46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
533,210 GBP2024-03-31
523,486 GBP2023-03-31
Total Inventories
430,921 GBP2024-03-31
461,145 GBP2023-03-31
Debtors
491,671 GBP2024-03-31
450,294 GBP2023-03-31
Cash at bank and in hand
348,557 GBP2024-03-31
380,532 GBP2023-03-31
Current Assets
1,271,149 GBP2024-03-31
1,291,971 GBP2023-03-31
Creditors
Current
323,774 GBP2024-03-31
371,659 GBP2023-03-31
Net Current Assets/Liabilities
947,375 GBP2024-03-31
920,312 GBP2023-03-31
Total Assets Less Current Liabilities
1,480,585 GBP2024-03-31
1,443,798 GBP2023-03-31
Net Assets/Liabilities
1,478,425 GBP2024-03-31
1,438,320 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,478,225 GBP2024-03-31
1,438,120 GBP2023-03-31
Equity
1,478,425 GBP2024-03-31
1,438,320 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,668 GBP2024-03-31
541,668 GBP2023-03-31
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
50,296 GBP2024-03-31
47,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,205 GBP2024-03-31
51,968 GBP2023-03-31
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
42,667 GBP2024-03-31
41,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
481,463 GBP2024-03-31
489,700 GBP2023-03-31
Furniture and fittings
7,629 GBP2024-03-31
6,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,445 GBP2024-03-31
100,145 GBP2023-03-31
Computers
45,768 GBP2024-03-31
45,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,177 GBP2024-03-31
745,047 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,446 GBP2024-03-31
81,549 GBP2023-03-31
Computers
40,649 GBP2024-03-31
36,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,967 GBP2024-03-31
221,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,847 GBP2023-04-01 ~ 2024-03-31
Computers
3,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,999 GBP2024-03-31
18,596 GBP2023-03-31
Computers
5,119 GBP2024-03-31
8,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,477 GBP2024-03-31
433,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,194 GBP2024-03-31
16,669 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
491,671 GBP2024-03-31
450,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,578 GBP2024-03-31
259,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,158 GBP2024-03-31
67,879 GBP2023-03-31
Other Creditors
Current
45,038 GBP2024-03-31
44,337 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,593 GBP2024-03-31
31,103 GBP2023-03-31
Between one and five year
8,605 GBP2024-03-31
10,312 GBP2023-03-31
All periods
26,198 GBP2024-03-31
41,415 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,160 GBP2024-03-31
5,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31