46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
26,420 GBP2025-03-31
30,431 GBP2024-03-31
Fixed Assets - Investments
33,962 GBP2025-03-31
33,018 GBP2024-03-31
Fixed Assets
60,382 GBP2025-03-31
63,449 GBP2024-03-31
Debtors
127,078 GBP2025-03-31
145,069 GBP2024-03-31
Cash at bank and in hand
391,916 GBP2025-03-31
381,954 GBP2024-03-31
Current Assets
658,218 GBP2025-03-31
661,049 GBP2024-03-31
Net Current Assets/Liabilities
498,498 GBP2025-03-31
468,381 GBP2024-03-31
Total Assets Less Current Liabilities
558,880 GBP2025-03-31
531,830 GBP2024-03-31
Creditors
Non-current
-7,084 GBP2025-03-31
-8,750 GBP2024-03-31
Net Assets/Liabilities
476,679 GBP2025-03-31
445,472 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Capital redemption reserve
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
376,679 GBP2025-03-31
345,472 GBP2024-03-31
Equity
476,679 GBP2025-03-31
445,472 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,803 GBP2025-03-31
26,803 GBP2024-03-31
Other
79,320 GBP2025-03-31
79,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,123 GBP2025-03-31
106,191 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,802 GBP2025-03-31
26,802 GBP2024-03-31
Other
52,901 GBP2025-03-31
48,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,703 GBP2025-03-31
75,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
26,419 GBP2025-03-31
30,430 GBP2024-03-31
Other Investments Other Than Loans
33,962 GBP2025-03-31
33,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,539 GBP2025-03-31
137,545 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,539 GBP2025-03-31
7,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,078 GBP2025-03-31
Current, Amounts falling due within one year
145,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,227 GBP2025-03-31
149,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,790 GBP2025-03-31
36,628 GBP2024-03-31
Other Creditors
Current
4,036 GBP2025-03-31
5,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,084 GBP2025-03-31
8,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,432 GBP2025-03-31
14,893 GBP2024-03-31