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
20,260 GBP2025-03-31
36,242 GBP2024-03-31
Debtors
1,087,059 GBP2025-03-31
1,849,015 GBP2024-03-31
Cash at bank and in hand
4,733 GBP2025-03-31
16,189 GBP2024-03-31
Current Assets
1,790,999 GBP2025-03-31
3,070,363 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,471,553 GBP2025-03-31
-2,389,984 GBP2024-03-31
Net Current Assets/Liabilities
319,446 GBP2025-03-31
680,379 GBP2024-03-31
Total Assets Less Current Liabilities
339,706 GBP2025-03-31
716,621 GBP2024-03-31
Net Assets/Liabilities
334,641 GBP2025-03-31
712,181 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
304,641 GBP2025-03-31
682,181 GBP2024-03-31
Equity
334,641 GBP2025-03-31
712,181 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,759 GBP2024-03-31
Furniture and fittings
23,698 GBP2025-03-31
23,698 GBP2024-03-31
Computers
110,758 GBP2025-03-31
108,996 GBP2024-03-31
Motor vehicles
23,800 GBP2025-03-31
23,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,256 GBP2025-03-31
174,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,620 GBP2024-03-31
Furniture and fittings
20,064 GBP2025-03-31
19,026 GBP2024-03-31
Computers
106,528 GBP2025-03-31
103,911 GBP2024-03-31
Motor vehicles
11,404 GBP2025-03-31
5,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,996 GBP2025-03-31
138,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,038 GBP2024-04-01 ~ 2025-03-31
Computers
2,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,634 GBP2025-03-31
4,672 GBP2024-03-31
Computers
4,230 GBP2025-03-31
5,085 GBP2024-03-31
Motor vehicles
12,396 GBP2025-03-31
18,346 GBP2024-03-31
Land and buildings
8,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
729,135 GBP2025-03-31
1,002,627 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
95 GBP2025-03-31
45,281 GBP2024-03-31
Other Debtors
Current
306,142 GBP2025-03-31
668,997 GBP2024-03-31
Prepayments/Accrued Income
Current
51,687 GBP2025-03-31
132,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,357 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,789 GBP2025-03-31
952,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,867 GBP2025-03-31
3,692 GBP2024-03-31
Other Creditors
Current
980,540 GBP2025-03-31
1,433,722 GBP2024-03-31
Creditors
Current
1,471,553 GBP2025-03-31
2,389,984 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-03-31
67,500 GBP2024-03-31