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
1,385 GBP2023-12-31
5,540 GBP2023-03-31
Property, Plant & Equipment
290,260 GBP2023-12-31
249,901 GBP2023-03-31
Fixed Assets
291,645 GBP2023-12-31
255,441 GBP2023-03-31
Total Inventories
2,123,183 GBP2023-12-31
1,244,820 GBP2023-03-31
Debtors
Current
1,164,591 GBP2023-12-31
896,293 GBP2023-03-31
Cash at bank and in hand
385,459 GBP2023-12-31
759,666 GBP2023-03-31
Current Assets
3,673,233 GBP2023-12-31
2,900,779 GBP2023-03-31
Net Current Assets/Liabilities
1,821,485 GBP2023-12-31
1,498,679 GBP2023-03-31
Total Assets Less Current Liabilities
2,113,130 GBP2023-12-31
1,754,120 GBP2023-03-31
Net Assets/Liabilities
2,040,564 GBP2023-12-31
1,720,820 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,015,564 GBP2023-12-31
1,695,820 GBP2023-03-31
Equity
2,040,564 GBP2023-12-31
1,720,820 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2023-12-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
27,700 GBP2023-12-31
27,700 GBP2023-03-31
Intangible Assets - Gross Cost
27,700 GBP2023-12-31
27,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,315 GBP2023-12-31
22,160 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,155 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other
1,385 GBP2023-12-31
5,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
335,088 GBP2023-12-31
334,833 GBP2023-03-31
Motor vehicles
95,004 GBP2023-12-31
95,004 GBP2023-03-31
Other
74,888 GBP2023-12-31
62,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,980 GBP2023-12-31
492,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,809 GBP2023-12-31
153,305 GBP2023-03-31
Motor vehicles
54,894 GBP2023-12-31
45,638 GBP2023-03-31
Other
48,489 GBP2023-12-31
43,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,720 GBP2023-12-31
242,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,504 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
9,256 GBP2023-04-01 ~ 2023-12-31
Other
5,136 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,424 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
155,279 GBP2023-12-31
181,528 GBP2023-03-31
Motor vehicles
40,110 GBP2023-12-31
49,366 GBP2023-03-31
Other
26,399 GBP2023-12-31
19,007 GBP2023-03-31
Other types of inventories not specified separately
2,123,183 GBP2023-12-31
1,244,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,036,169 GBP2023-12-31
884,349 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,164,591 GBP2023-12-31
896,293 GBP2023-03-31
Trade Creditors/Trade Payables
95,869 GBP2023-12-31
50,923 GBP2023-03-31
Amounts Owed to Related Parties
1,092,442 GBP2023-12-31
1,068,597 GBP2023-03-31
Taxation/Social Security Payable
82,796 GBP2023-12-31
141,587 GBP2023-03-31
Other Creditors
580,641 GBP2023-12-31
140,993 GBP2023-03-31