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
3,989,327 GBP2025-03-30
3,952,688 GBP2024-03-30
Debtors
1,061,661 GBP2025-03-30
394,019 GBP2024-03-30
Cash at bank and in hand
132,724 GBP2025-03-30
609,581 GBP2024-03-30
Current Assets
2,204,545 GBP2025-03-30
1,914,585 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-1,075,174 GBP2024-03-30
Net Current Assets/Liabilities
1,141,083 GBP2025-03-30
839,411 GBP2024-03-30
Total Assets Less Current Liabilities
5,130,410 GBP2025-03-30
4,792,099 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-369,634 GBP2025-03-30
Net Assets/Liabilities
4,244,181 GBP2025-03-30
3,869,154 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
1,665,150 GBP2025-03-30
1,665,150 GBP2024-03-30
Retained earnings (accumulated losses)
2,578,931 GBP2025-03-30
2,203,904 GBP2024-03-30
Equity
4,244,181 GBP2025-03-30
3,869,154 GBP2024-03-30
Average Number of Employees
302024-03-31 ~ 2025-03-30
292023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700,000 GBP2025-03-30
3,700,000 GBP2024-03-30
Other
861,025 GBP2025-03-30
792,666 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
4,561,025 GBP2025-03-30
4,492,666 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-61,424 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-61,424 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-30
Other
571,698 GBP2025-03-30
539,978 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,698 GBP2025-03-30
539,978 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
75,032 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,032 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-43,312 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,312 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
3,700,000 GBP2025-03-30
3,700,000 GBP2024-03-30
Other
289,327 GBP2025-03-30
252,688 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
274,949 GBP2025-03-30
193,288 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
786,712 GBP2025-03-30
Current, Amounts falling due within one year
200,731 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,061,661 GBP2025-03-30
Current, Amounts falling due within one year
394,019 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
45,225 GBP2025-03-30
44,625 GBP2024-03-30
Trade Creditors/Trade Payables
Current
243,061 GBP2025-03-30
452,548 GBP2024-03-30
Other Taxation & Social Security Payable
Current
404,049 GBP2025-03-30
231,723 GBP2024-03-30
Other Creditors
Current
371,127 GBP2025-03-30
346,278 GBP2024-03-30
Creditors
Current
1,063,462 GBP2025-03-30
1,075,174 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
360,010 GBP2025-03-30
411,945 GBP2024-03-30
Other Creditors
Non-current
9,624 GBP2025-03-30
0 GBP2024-03-30
Creditors
369,634 GBP2025-03-30
411,945 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30