46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
388,329 GBP2024-03-31
399,370 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
51,001 GBP2023-03-31
Fixed Assets
388,331 GBP2024-03-31
450,372 GBP2023-03-31
Debtors
374,011 GBP2024-03-31
350,027 GBP2023-03-31
Cash at bank and in hand
631,969 GBP2024-03-31
642,926 GBP2023-03-31
Current Assets
1,104,219 GBP2024-03-31
1,097,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,587 GBP2024-03-31
-166,958 GBP2023-03-31
Net Current Assets/Liabilities
930,632 GBP2024-03-31
930,767 GBP2023-03-31
Total Assets Less Current Liabilities
1,318,963 GBP2024-03-31
1,381,139 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,317,963 GBP2024-03-31
1,380,139 GBP2023-03-31
Equity
1,318,963 GBP2024-03-31
1,381,139 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,963 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,962 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
509,149 GBP2024-03-31
509,149 GBP2023-03-31
Furniture and fittings
146,717 GBP2024-03-31
146,717 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,866 GBP2024-03-31
662,616 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,359 GBP2024-03-31
124,676 GBP2023-03-31
Furniture and fittings
135,178 GBP2024-03-31
132,293 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
6,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,537 GBP2024-03-31
263,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
376,790 GBP2024-03-31
384,473 GBP2023-03-31
Furniture and fittings
11,539 GBP2024-03-31
14,424 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
473 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
51,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,617 GBP2024-03-31
54,112 GBP2023-03-31
Amounts Owed By Related Parties
210,434 GBP2024-03-31
Current
211,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,960 GBP2024-03-31
84,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
374,011 GBP2024-03-31
350,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,328 GBP2024-03-31
45,304 GBP2023-03-31
Corporation Tax Payable
Current
10,971 GBP2024-03-31
20,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,704 GBP2024-03-31
9,114 GBP2023-03-31
Other Creditors
Current
85,584 GBP2024-03-31
91,725 GBP2023-03-31
Creditors
Current
173,587 GBP2024-03-31
166,958 GBP2023-03-31