46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
Other
148,656 GBP2025-03-31
68,739 GBP2024-03-31
Property, Plant & Equipment
480,009 GBP2025-03-31
572,898 GBP2024-03-31
Investment Property
3,200,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Fixed Assets - Investments
318,000 GBP2025-03-31
318,000 GBP2024-03-31
Fixed Assets
4,146,665 GBP2025-03-31
3,209,637 GBP2024-03-31
Debtors
6,667,617 GBP2025-03-31
8,767,425 GBP2024-03-31
Cash at bank and in hand
956,080 GBP2025-03-31
731,812 GBP2024-03-31
Current Assets
15,950,083 GBP2025-03-31
17,036,521 GBP2024-03-31
Creditors
Amounts falling due within one year
-11,919,565 GBP2025-03-31
-12,807,683 GBP2024-03-31
Net Current Assets/Liabilities
4,030,518 GBP2025-03-31
4,228,838 GBP2024-03-31
Total Assets Less Current Liabilities
8,177,183 GBP2025-03-31
7,438,475 GBP2024-03-31
Creditors
Amounts falling due after one year
-834,649 GBP2025-03-31
-1,262,318 GBP2024-03-31
Net Assets/Liabilities
7,257,141 GBP2025-03-31
6,176,157 GBP2024-03-31
Equity
Called up share capital
313,775 GBP2025-03-31
313,775 GBP2024-03-31
313,775 GBP2023-03-31
Revaluation reserve
1,296,558 GBP2025-03-31
1,296,558 GBP2024-03-31
1,296,558 GBP2023-03-31
Capital redemption reserve
126,225 GBP2025-03-31
126,225 GBP2024-03-31
126,225 GBP2023-03-31
Retained earnings (accumulated losses)
5,520,583 GBP2025-03-31
4,439,599 GBP2024-03-31
4,048,884 GBP2023-03-31
Equity
7,257,141 GBP2025-03-31
6,176,157 GBP2024-03-31
5,785,442 GBP2023-03-31
Profit/Loss
1,080,984 GBP2024-04-01 ~ 2025-03-31
390,715 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
956,080 GBP2025-03-31
731,812 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Wages/Salaries
3,685,447 GBP2024-04-01 ~ 2025-03-31
3,553,165 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,324 GBP2024-04-01 ~ 2025-03-31
146,575 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,262,469 GBP2024-04-01 ~ 2025-03-31
4,077,341 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
213,265 GBP2025-03-31
305,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
712,543 GBP2025-03-31
640,217 GBP2024-03-31
Motor vehicles
215,789 GBP2025-03-31
299,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
928,332 GBP2025-03-31
939,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,789 GBP2025-03-31
197,736 GBP2024-03-31
Motor vehicles
120,534 GBP2025-03-31
168,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,323 GBP2025-03-31
366,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,600 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
Motor vehicles
-78,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
384,754 GBP2025-03-31
442,481 GBP2024-03-31
Motor vehicles
95,255 GBP2025-03-31
130,417 GBP2024-03-31
Investments in Subsidiaries
318,000 GBP2025-03-31
318,000 GBP2024-03-31
Finished Goods/Goods for Resale
8,326,386 GBP2025-03-31
7,537,284 GBP2024-03-31
Trade Debtors/Trade Receivables
4,317,488 GBP2025-03-31
6,217,859 GBP2024-03-31
Other Debtors
Current
1,588,044 GBP2025-03-31
1,948,960 GBP2024-03-31
Prepayments/Accrued Income
Current
610,462 GBP2025-03-31
365,560 GBP2024-03-31
Other Debtors
Non-current
151,623 GBP2025-03-31
140,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,669 GBP2025-03-31
115,924 GBP2024-03-31
Other Remaining Borrowings
Current
811,078 GBP2025-03-31
845,101 GBP2024-03-31
Corporation Tax Payable
Current
11,578 GBP2025-03-31
14,428 GBP2024-03-31
Other Creditors
Current
356,912 GBP2025-03-31
371,799 GBP2024-03-31
Creditors
Current
11,919,565 GBP2025-03-31
12,807,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,649 GBP2025-03-31
287,318 GBP2024-03-31
Creditors
Non-current
834,649 GBP2025-03-31
1,262,318 GBP2024-03-31
Bank Overdrafts
3,067,335 GBP2025-03-31
1,509,968 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
675,000 GBP2025-03-31
975,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
-287,318 GBP2025-03-31
-403,242 GBP2024-03-31