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
7,690 GBP2025-03-31
10,253 GBP2024-03-31
Fixed Assets - Investments
69,664 GBP2025-03-31
19,217 GBP2024-03-31
Fixed Assets
77,354 GBP2025-03-31
29,470 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
56,070 GBP2025-03-31
55,932 GBP2024-03-31
Cash at bank and in hand
45,293 GBP2025-03-31
51,748 GBP2024-03-31
Current Assets
111,363 GBP2025-03-31
117,680 GBP2024-03-31
Net Current Assets/Liabilities
71,906 GBP2025-03-31
63,866 GBP2024-03-31
Total Assets Less Current Liabilities
149,260 GBP2025-03-31
93,336 GBP2024-03-31
Net Assets/Liabilities
125,410 GBP2025-03-31
69,486 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
125,309 GBP2025-03-31
69,385 GBP2024-03-31
Equity
125,410 GBP2025-03-31
69,486 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Current Tax for the Period
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
55,925 GBP2024-04-01 ~ 2025-03-31
10,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,379 GBP2025-03-31
68,379 GBP2024-04-01
Motor vehicles
16,295 GBP2025-03-31
16,295 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
84,674 GBP2025-03-31
84,674 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,564 GBP2025-03-31
67,292 GBP2024-04-01
Motor vehicles
9,420 GBP2025-03-31
7,129 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,984 GBP2025-03-31
74,421 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
815 GBP2025-03-31
Motor vehicles
6,875 GBP2025-03-31
Amounts invested in assets
69,664 GBP2025-03-31
19,217 GBP2024-03-31
Finished Goods/Goods for Resale
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
26,860 GBP2025-03-31
Amounts owed by directors
29,210 GBP2025-03-31
23,219 GBP2024-03-31
Other Debtors
32,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,365 GBP2025-03-31
28,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Taxation/Social Security Payable
9,492 GBP2025-03-31
9,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,600 GBP2025-03-31
8,599 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,252 GBP2025-03-31
21,252 GBP2024-03-31
Deferred Tax Liabilities
2,598 GBP2025-03-31
2,598 GBP2024-04-01