47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
6,370 GBP2025-03-31
5,060 GBP2024-03-31
Total Inventories
121,922 GBP2025-03-31
116,337 GBP2024-03-31
Debtors
188,157 GBP2025-03-31
225,790 GBP2024-03-31
Cash at bank and in hand
64,921 GBP2025-03-31
47,720 GBP2024-03-31
Current Assets
375,000 GBP2025-03-31
389,847 GBP2024-03-31
Creditors
Current
195,900 GBP2025-03-31
168,224 GBP2024-03-31
Net Current Assets/Liabilities
179,100 GBP2025-03-31
221,623 GBP2024-03-31
Total Assets Less Current Liabilities
185,470 GBP2025-03-31
226,683 GBP2024-03-31
Creditors
Non-current
-96,021 GBP2025-03-31
-131,666 GBP2024-03-31
Net Assets/Liabilities
87,857 GBP2025-03-31
94,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,757 GBP2025-03-31
93,956 GBP2024-03-31
Equity
87,857 GBP2025-03-31
94,056 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,594 GBP2025-03-31
9,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,224 GBP2025-03-31
4,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,370 GBP2025-03-31
5,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,396 GBP2025-03-31
Current, Amounts falling due within one year
117,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,761 GBP2025-03-31
Current, Amounts falling due within one year
108,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,157 GBP2025-03-31
Current, Amounts falling due within one year
225,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,083 GBP2025-03-31
Trade Creditors/Trade Payables
Current
85,761 GBP2025-03-31
114,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,440 GBP2025-03-31
41,705 GBP2024-03-31
Other Creditors
Current
30,616 GBP2025-03-31
12,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,021 GBP2025-03-31
131,666 GBP2024-03-31