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
9,492 GBP2024-03-31
9,246 GBP2023-03-31
Total Inventories
193,923 GBP2024-03-31
168,201 GBP2023-03-31
Debtors
110,458 GBP2024-03-31
46,054 GBP2023-03-31
Cash at bank and in hand
64,027 GBP2024-03-31
19,781 GBP2023-03-31
Current Assets
368,408 GBP2024-03-31
234,036 GBP2023-03-31
Creditors
Current
317,591 GBP2024-03-31
189,130 GBP2023-03-31
Net Current Assets/Liabilities
50,817 GBP2024-03-31
44,906 GBP2023-03-31
Total Assets Less Current Liabilities
60,309 GBP2024-03-31
54,152 GBP2023-03-31
Net Assets/Liabilities
58,596 GBP2024-03-31
53,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,496 GBP2024-03-31
52,908 GBP2023-03-31
Equity
58,596 GBP2024-03-31
53,008 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,315 GBP2024-03-31
68,315 GBP2023-03-31
Furniture and fittings
165,227 GBP2024-03-31
161,318 GBP2023-03-31
Motor vehicles
16,201 GBP2024-03-31
16,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,743 GBP2024-03-31
245,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,275 GBP2024-03-31
68,275 GBP2023-03-31
Furniture and fittings
155,776 GBP2024-03-31
152,113 GBP2023-03-31
Motor vehicles
16,200 GBP2024-03-31
16,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,251 GBP2024-03-31
236,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2024-03-31
40 GBP2023-03-31
Furniture and fittings
9,451 GBP2024-03-31
9,205 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,665 GBP2024-03-31
Current, Amounts falling due within one year
11,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,793 GBP2024-03-31
Current, Amounts falling due within one year
34,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,458 GBP2024-03-31
Current, Amounts falling due within one year
46,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,685 GBP2024-03-31
144,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,825 GBP2024-03-31
30,872 GBP2023-03-31
Other Creditors
Current
40,081 GBP2024-03-31
13,835 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31