46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
32,792 GBP2024-04-30
11,636 GBP2023-04-30
Fixed Assets
32,793 GBP2024-04-30
11,637 GBP2023-04-30
Total Inventories
1,509,804 GBP2024-04-30
1,147,899 GBP2023-04-30
Debtors
1,331,047 GBP2024-04-30
1,426,442 GBP2023-04-30
Cash at bank and in hand
58,543 GBP2024-04-30
83 GBP2023-04-30
Current Assets
2,899,394 GBP2024-04-30
2,574,424 GBP2023-04-30
Creditors
Current
2,714,606 GBP2024-04-30
2,109,499 GBP2023-04-30
Net Current Assets/Liabilities
184,788 GBP2024-04-30
464,925 GBP2023-04-30
Total Assets Less Current Liabilities
217,581 GBP2024-04-30
476,562 GBP2023-04-30
Creditors
Non-current
-94,761 GBP2024-04-30
-277,411 GBP2023-04-30
Net Assets/Liabilities
93,837 GBP2024-04-30
122,168 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
93,737 GBP2024-04-30
122,068 GBP2023-04-30
Equity
93,837 GBP2024-04-30
122,168 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
48,080 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,079 GBP2023-04-30
Intangible Assets
Other than goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,040 GBP2024-04-30
197,183 GBP2023-04-30
Motor vehicles
51,191 GBP2024-04-30
20,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
250,231 GBP2024-04-30
217,885 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,640 GBP2024-04-30
188,699 GBP2023-04-30
Motor vehicles
24,799 GBP2024-04-30
17,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,439 GBP2024-04-30
206,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,941 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,400 GBP2024-04-30
8,484 GBP2023-04-30
Motor vehicles
26,392 GBP2024-04-30
3,152 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,557 GBP2024-04-30
747,851 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
773,490 GBP2024-04-30
678,591 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,331,047 GBP2024-04-30
1,426,442 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,891 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,750,624 GBP2024-04-30
1,202,879 GBP2023-04-30
Other Taxation & Social Security Payable
Current
329,697 GBP2024-04-30
324,553 GBP2023-04-30
Other Creditors
Current
634,285 GBP2024-04-30
569,176 GBP2023-04-30
Non-current
94,761 GBP2024-04-30
277,411 GBP2023-04-30