47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
328,306 GBP2025-04-30
242,162 GBP2024-04-30
Fixed Assets - Investments
1,400 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
329,706 GBP2025-04-30
242,262 GBP2024-04-30
Total Inventories
1,061,045 GBP2025-04-30
649,292 GBP2024-04-30
Debtors
758,696 GBP2025-04-30
1,218,743 GBP2024-04-30
Cash at bank and in hand
397,619 GBP2025-04-30
216,445 GBP2024-04-30
Current Assets
2,217,360 GBP2025-04-30
2,084,480 GBP2024-04-30
Creditors
Current
748,259 GBP2025-04-30
770,800 GBP2024-04-30
Net Current Assets/Liabilities
1,469,101 GBP2025-04-30
1,313,680 GBP2024-04-30
Total Assets Less Current Liabilities
1,798,807 GBP2025-04-30
1,555,942 GBP2024-04-30
Creditors
Non-current
-26,842 GBP2025-04-30
Net Assets/Liabilities
1,757,955 GBP2025-04-30
1,554,087 GBP2024-04-30
Equity
Called up share capital
2,246 GBP2025-04-30
2,246 GBP2024-04-30
Capital redemption reserve
2,754 GBP2025-04-30
2,754 GBP2024-04-30
Retained earnings (accumulated losses)
1,752,955 GBP2025-04-30
1,549,087 GBP2024-04-30
Equity
1,757,955 GBP2025-04-30
1,554,087 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
42,004 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,004 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,351 GBP2025-04-30
308,435 GBP2024-04-30
Plant and equipment
29,416 GBP2025-04-30
18,504 GBP2024-04-30
Furniture and fittings
39,148 GBP2025-04-30
32,756 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,104 GBP2025-04-30
103,229 GBP2024-04-30
Plant and equipment
14,905 GBP2025-04-30
11,935 GBP2024-04-30
Furniture and fittings
33,065 GBP2025-04-30
30,279 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,875 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,970 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
219,247 GBP2025-04-30
205,206 GBP2024-04-30
Plant and equipment
14,511 GBP2025-04-30
6,569 GBP2024-04-30
Furniture and fittings
6,083 GBP2025-04-30
2,477 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,527 GBP2025-04-30
65,531 GBP2024-04-30
Computers
72,425 GBP2025-04-30
55,409 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
602,867 GBP2025-04-30
480,635 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-05-01 ~ 2025-04-30
Computers
-4,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,641 GBP2025-04-30
49,422 GBP2024-04-30
Computers
50,846 GBP2025-04-30
43,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,561 GBP2025-04-30
238,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,219 GBP2024-05-01 ~ 2025-04-30
Computers
11,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
66,886 GBP2025-04-30
16,109 GBP2024-04-30
Computers
21,579 GBP2025-04-30
11,801 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,485 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
13,598 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,400 GBP2025-04-30
100 GBP2024-04-30
Additions to investments
1,300 GBP2025-04-30
Other Investments Other Than Loans
1,400 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
672,125 GBP2025-04-30
Amounts falling due within one year, Current
936,345 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
86,571 GBP2025-04-30
Amounts falling due within one year, Current
50,876 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
758,696 GBP2025-04-30
Amounts falling due within one year, Current
987,221 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
231,522 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,474 GBP2025-04-30
3,355 GBP2024-04-30
Trade Creditors/Trade Payables
Current
472,528 GBP2025-04-30
424,889 GBP2024-04-30
Other Taxation & Social Security Payable
Current
156,611 GBP2025-04-30
219,397 GBP2024-04-30
Other Creditors
Current
109,646 GBP2025-04-30
123,159 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,842 GBP2025-04-30