46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
23,572 GBP2025-04-30
32,792 GBP2024-04-30
Fixed Assets
23,573 GBP2025-04-30
32,793 GBP2024-04-30
Total Inventories
1,292,696 GBP2025-04-30
1,509,804 GBP2024-04-30
Debtors
1,205,592 GBP2025-04-30
1,331,047 GBP2024-04-30
Cash at bank and in hand
31,659 GBP2025-04-30
58,543 GBP2024-04-30
Current Assets
2,529,947 GBP2025-04-30
2,899,394 GBP2024-04-30
Creditors
Current
2,341,492 GBP2025-04-30
2,714,606 GBP2024-04-30
Net Current Assets/Liabilities
188,455 GBP2025-04-30
184,788 GBP2024-04-30
Total Assets Less Current Liabilities
212,028 GBP2025-04-30
217,581 GBP2024-04-30
Net Assets/Liabilities
27,031 GBP2025-04-30
93,837 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
26,931 GBP2025-04-30
93,737 GBP2024-04-30
Equity
27,031 GBP2025-04-30
93,837 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
48,080 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,079 GBP2024-04-30
Intangible Assets
Other than goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,040 GBP2024-04-30
Motor vehicles
51,191 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
250,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,225 GBP2025-04-30
192,640 GBP2024-04-30
Motor vehicles
26,434 GBP2025-04-30
24,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,659 GBP2025-04-30
217,439 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,585 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
-1,185 GBP2025-04-30
6,400 GBP2024-04-30
Motor vehicles
24,757 GBP2025-04-30
26,392 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,365 GBP2025-04-30
557,557 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
761,227 GBP2025-04-30
773,490 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,205,592 GBP2025-04-30
1,331,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,303,235 GBP2025-04-30
1,750,624 GBP2024-04-30
Other Taxation & Social Security Payable
Current
396,258 GBP2025-04-30
329,697 GBP2024-04-30
Other Creditors
Current
641,999 GBP2025-04-30
634,285 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
110,560 GBP2025-04-30
Other Creditors
Non-current
45,454 GBP2025-04-30
94,761 GBP2024-04-30