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
2,878 GBP2025-03-31
3,983 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
57,000 GBP2024-03-31
Debtors
49,984 GBP2025-03-31
33,671 GBP2024-03-31
Cash at bank and in hand
4,412 GBP2024-03-31
Current Assets
70,984 GBP2025-03-31
95,083 GBP2024-03-31
Net Current Assets/Liabilities
-65,521 GBP2025-03-31
-92,391 GBP2024-03-31
Total Assets Less Current Liabilities
-62,643 GBP2025-03-31
-88,408 GBP2024-03-31
Creditors
Amounts falling due after one year
-885 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
-63,528 GBP2025-03-31
-100,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,887 GBP2025-03-31
92,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,009 GBP2025-03-31
88,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,878 GBP2025-03-31
3,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,632 GBP2025-03-31
33,671 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,352 GBP2025-03-31
Debtors
Amounts falling due within one year
49,984 GBP2025-03-31
33,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,109 GBP2025-03-31
61,874 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,080 GBP2025-03-31
77,959 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,652 GBP2025-03-31
6,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,714 GBP2025-03-31
41,226 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,950 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
885 GBP2025-03-31
12,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-03-31
900 GBP2024-03-31
Between one and five year
53,250 GBP2025-03-31
62,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,250 GBP2025-03-31
63,150 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31