46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Equity
Other miscellaneous reserve
220,349 GBP2022-03-31
Intangible Assets
Other
68,739 GBP2024-03-31
59,506 GBP2023-03-31
Property, Plant & Equipment
572,898 GBP2024-03-31
728,005 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Fixed Assets - Investments
318,000 GBP2024-03-31
318,000 GBP2023-03-31
Fixed Assets
3,209,637 GBP2024-03-31
3,355,511 GBP2023-03-31
Debtors
9,186,960 GBP2024-03-31
11,396,201 GBP2023-03-31
Cash at bank and in hand
731,812 GBP2024-03-31
413,606 GBP2023-03-31
Current Assets
17,456,056 GBP2024-03-31
20,240,674 GBP2023-03-31
Net Assets/Liabilities
6,176,157 GBP2024-03-31
5,785,442 GBP2023-03-31
Equity
Called up share capital
313,775 GBP2024-03-31
313,775 GBP2023-03-31
313,775 GBP2022-03-31
Revaluation reserve
1,296,558 GBP2024-03-31
1,296,558 GBP2023-03-31
Capital redemption reserve
126,225 GBP2024-03-31
126,225 GBP2023-03-31
126,225 GBP2022-03-31
Retained earnings (accumulated losses)
4,439,599 GBP2024-03-31
4,048,884 GBP2023-03-31
Profit/Loss
390,715 GBP2023-04-01 ~ 2024-03-31
1,422,798 GBP2022-04-01 ~ 2023-03-31
Equity
6,176,157 GBP2024-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Wages/Salaries
3,553,165 GBP2023-04-01 ~ 2024-03-31
3,464,451 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,575 GBP2023-04-01 ~ 2024-03-31
134,855 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,077,341 GBP2023-04-01 ~ 2024-03-31
3,976,447 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
305,664 GBP2024-03-31
280,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
299,033 GBP2024-03-31
329,523 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
547,420 GBP2023-03-31
Motor vehicles
180,585 GBP2023-03-31
Investments in Subsidiaries
318,000 GBP2024-03-31
318,000 GBP2023-03-31
Finished Goods/Goods for Resale
7,537,284 GBP2024-03-31
8,430,867 GBP2023-03-31
Trade Debtors/Trade Receivables
6,217,859 GBP2024-03-31
7,658,370 GBP2023-03-31
Other Debtors
Current
2,368,495 GBP2024-03-31
3,221,048 GBP2023-03-31
Prepayments/Accrued Income
Current
365,560 GBP2024-03-31
346,977 GBP2023-03-31
Other Debtors
Non-current
140,044 GBP2024-03-31
79,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
115,924 GBP2024-03-31
109,653 GBP2023-03-31
Other Remaining Borrowings
Current
845,101 GBP2024-03-31
486,992 GBP2023-03-31
Corporation Tax Payable
Current
14,428 GBP2024-03-31
453,686 GBP2023-03-31
Other Creditors
Current
93,191 GBP2024-03-31
463,537 GBP2023-03-31
Creditors
Current
12,529,075 GBP2024-03-31
15,434,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,318 GBP2024-03-31
403,242 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
975,000 GBP2024-03-31