46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Cost of Sales
-21,390,448 GBP2024-04-01 ~ 2025-03-31
-20,630,130 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-5,393,168 GBP2024-04-01 ~ 2025-03-31
-5,115,812 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,476,655 GBP2024-04-01 ~ 2025-03-31
-1,205,455 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,631 GBP2024-04-01 ~ 2025-03-31
235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
815,828 GBP2024-04-01 ~ 2025-03-31
544,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
593,892 GBP2024-04-01 ~ 2025-03-31
407,953 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
593,892 GBP2024-04-01 ~ 2025-03-31
370,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,233,619 GBP2025-03-31
2,240,490 GBP2024-03-31
Debtors
5,060,874 GBP2025-03-31
5,196,094 GBP2024-03-31
Cash at bank and in hand
1,824,236 GBP2025-03-31
1,192,478 GBP2024-03-31
Current Assets
9,245,072 GBP2025-03-31
8,735,043 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,121,484 GBP2025-03-31
Net Current Assets/Liabilities
3,123,588 GBP2025-03-31
2,680,541 GBP2024-03-31
Total Assets Less Current Liabilities
5,357,207 GBP2025-03-31
4,921,031 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
5,279,684 GBP2025-03-31
4,805,792 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,279,684 GBP2025-03-31
3,805,792 GBP2024-03-31
3,535,339 GBP2023-03-31
Equity
5,279,684 GBP2025-03-31
4,805,792 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
593,892 GBP2024-04-01 ~ 2025-03-31
407,953 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
32,500 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Wages/Salaries
4,212,860 GBP2024-04-01 ~ 2025-03-31
3,834,012 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
534,652 GBP2024-04-01 ~ 2025-03-31
411,318 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,195,294 GBP2024-04-01 ~ 2025-03-31
4,640,424 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
351,560 GBP2024-04-01 ~ 2025-03-31
344,310 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,519 GBP2024-04-01 ~ 2025-03-31
-28,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,802,524 GBP2025-03-31
1,802,524 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
426,268 GBP2025-03-31
413,707 GBP2024-03-31
Plant and equipment
703,701 GBP2025-03-31
694,419 GBP2024-03-31
Motor vehicles
746,430 GBP2025-03-31
698,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,678,923 GBP2025-03-31
3,609,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
364,506 GBP2025-03-31
350,346 GBP2024-03-31
Plant and equipment
601,841 GBP2025-03-31
561,640 GBP2024-03-31
Motor vehicles
478,344 GBP2025-03-31
456,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,304 GBP2025-03-31
1,369,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
294 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
121,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,801,911 GBP2025-03-31
1,802,205 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,762 GBP2025-03-31
Plant and equipment
101,860 GBP2025-03-31
132,779 GBP2024-03-31
Motor vehicles
268,086 GBP2025-03-31
242,145 GBP2024-03-31
Finished Goods/Goods for Resale
2,359,962 GBP2025-03-31
2,346,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,666,071 GBP2025-03-31
4,800,005 GBP2024-03-31
Other Debtors
Current
2,901 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
360,383 GBP2025-03-31
394,089 GBP2024-03-31
Other Debtors
Non-current
31,519 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,724 GBP2025-03-31
72,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,372,019 GBP2025-03-31
4,315,065 GBP2024-03-31
Amounts owed to group undertakings
Current
3,238 GBP2025-03-31
3,238 GBP2024-03-31
Corporation Tax Payable
Current
211,633 GBP2025-03-31
164,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,563 GBP2025-03-31
336,666 GBP2024-03-31
Other Creditors
Current
47,753 GBP2025-03-31
64,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,084,554 GBP2025-03-31
1,098,159 GBP2024-03-31
Creditors
Current
6,121,484 GBP2025-03-31
6,054,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
48,235 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,662 GBP2025-03-31
80,713 GBP2024-03-31
Minimum gross finance lease payments owing
42,662 GBP2025-03-31
142,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,724 GBP2025-03-31
120,408 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,551 GBP2025-03-31
Between two and five year
907,552 GBP2025-03-31
More than five year
611,079 GBP2025-03-31