46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
2,301 GBP2025-03-31
3,036 GBP2024-03-31
Fixed Assets
2,301 GBP2025-03-31
3,036 GBP2024-03-31
Total Inventories
38,175 GBP2025-03-31
50,576 GBP2024-03-31
Debtors
1,789 GBP2025-03-31
1,550 GBP2024-03-31
Cash at bank and in hand
40,297 GBP2025-03-31
25,523 GBP2024-03-31
Current Assets
80,261 GBP2025-03-31
77,649 GBP2024-03-31
Net Current Assets/Liabilities
45,243 GBP2025-03-31
49,921 GBP2024-03-31
Total Assets Less Current Liabilities
47,544 GBP2025-03-31
52,957 GBP2024-03-31
Net Assets/Liabilities
47,544 GBP2025-03-31
52,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,444 GBP2025-03-31
52,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,575 GBP2024-03-31
Plant and equipment
600 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Furniture and fittings
9,984 GBP2025-03-31
9,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,575 GBP2024-03-31
Plant and equipment
493 GBP2025-03-31
458 GBP2024-03-31
Motor vehicles
1,386 GBP2025-03-31
1,315 GBP2024-03-31
Furniture and fittings
9,784 GBP2025-03-31
9,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2025-03-31
142 GBP2024-03-31
Motor vehicles
214 GBP2025-03-31
285 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,057 GBP2025-03-31
5,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,816 GBP2025-03-31
22,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,277 GBP2025-03-31
2,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,515 GBP2025-03-31
19,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,780 GBP2025-03-31
2,342 GBP2024-03-31
Other types of inventories not specified separately
38,175 GBP2025-03-31
50,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,848 GBP2025-03-31
74 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,125 GBP2025-03-31
719 GBP2024-03-31