47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
703,439 GBP2025-03-31
614,164 GBP2024-03-31
Total Inventories
212,500 GBP2025-03-31
354,420 GBP2024-03-31
Debtors
124,290 GBP2025-03-31
120,446 GBP2024-03-31
Cash at bank and in hand
23,987 GBP2025-03-31
54,308 GBP2024-03-31
Current Assets
360,777 GBP2025-03-31
529,174 GBP2024-03-31
Net Current Assets/Liabilities
-10,968 GBP2025-03-31
181,118 GBP2024-03-31
Total Assets Less Current Liabilities
692,471 GBP2025-03-31
795,282 GBP2024-03-31
Net Assets/Liabilities
526,985 GBP2025-03-31
449,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
526,885 GBP2025-03-31
449,740 GBP2024-03-31
Equity
526,985 GBP2025-03-31
449,840 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,282 GBP2025-03-31
447,282 GBP2024-03-31
Plant and equipment
210,397 GBP2025-03-31
187,473 GBP2024-03-31
Vehicles
138,988 GBP2025-03-31
39,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
796,667 GBP2025-03-31
673,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,399 GBP2025-03-31
38,660 GBP2024-03-31
Vehicles
40,829 GBP2025-03-31
20,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,228 GBP2025-03-31
59,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,739 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
447,282 GBP2025-03-31
447,282 GBP2024-03-31
Plant and equipment
157,998 GBP2025-03-31
148,813 GBP2024-03-31
Vehicles
98,159 GBP2025-03-31
18,069 GBP2024-03-31
Other Debtors
124,290 GBP2025-03-31
120,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,800 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,907 GBP2025-03-31
115,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
280,038 GBP2025-03-31
232,347 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
95,835 GBP2025-03-31
234,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,651 GBP2025-03-31
111,111 GBP2024-03-31