47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
156,787 GBP2024-03-31
206,893 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
14,494 GBP2024-03-31
5,569 GBP2023-03-31
Cash at bank and in hand
42,611 GBP2024-03-31
25,890 GBP2023-03-31
Current Assets
72,105 GBP2024-03-31
61,459 GBP2023-03-31
Net Current Assets/Liabilities
-108,697 GBP2024-03-31
-11,410 GBP2023-03-31
Total Assets Less Current Liabilities
48,090 GBP2024-03-31
195,483 GBP2023-03-31
Net Assets/Liabilities
38,822 GBP2024-03-31
183,133 GBP2023-03-31
Equity
Called up share capital
1,031 GBP2024-03-31
1,031 GBP2023-03-31
Retained earnings (accumulated losses)
37,791 GBP2024-03-31
182,102 GBP2023-03-31
Equity
38,822 GBP2024-03-31
183,133 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,368 GBP2024-03-31
23,127 GBP2023-03-31
Furniture and fittings
49,858 GBP2024-03-31
46,768 GBP2023-03-31
Motor vehicles
39,995 GBP2024-03-31
39,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,237 GBP2024-03-31
289,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,523 GBP2024-03-31
7,310 GBP2023-03-31
Furniture and fittings
36,423 GBP2024-03-31
29,701 GBP2023-03-31
Motor vehicles
17,498 GBP2024-03-31
9,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,450 GBP2024-03-31
83,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,845 GBP2024-03-31
15,817 GBP2023-03-31
Furniture and fittings
13,435 GBP2024-03-31
17,067 GBP2023-03-31
Motor vehicles
22,497 GBP2024-03-31
29,996 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,494 GBP2024-03-31
Amounts falling due within one year, Current
5,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,746 GBP2024-03-31
11,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,328 GBP2024-03-31
7,242 GBP2023-03-31
Other Creditors
Current
64,728 GBP2024-03-31
54,263 GBP2023-03-31