46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Cost of Sales
-41,313,688 GBP2023-01-01 ~ 2023-12-31
-28,064,296 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-5,866,939 GBP2023-01-01 ~ 2023-12-31
-3,918,564 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
331 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,216,243 GBP2023-01-01 ~ 2023-12-31
-1,730,223 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-1,233,443 GBP2023-01-01 ~ 2023-12-31
-1,732,093 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
Other
860,732 GBP2023-12-31
638,410 GBP2022-12-31
Property, Plant & Equipment
981,357 GBP2023-12-31
1,139,676 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,842,091 GBP2023-12-31
1,778,088 GBP2022-12-31
Debtors
10,857,632 GBP2023-12-31
8,939,834 GBP2022-12-31
Cash at bank and in hand
2,968,326 GBP2023-12-31
1,810,496 GBP2022-12-31
Current Assets
14,846,268 GBP2023-12-31
11,743,461 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,924,474 GBP2022-12-31
Net Current Assets/Liabilities
-2,409,294 GBP2023-12-31
-1,181,013 GBP2022-12-31
Total Assets Less Current Liabilities
-567,203 GBP2023-12-31
597,075 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,924 GBP2022-12-31
Net Assets/Liabilities
-683,492 GBP2023-12-31
549,951 GBP2022-12-31
Equity
Called up share capital
1,140 GBP2023-12-31
1,140 GBP2022-12-31
1,140 GBP2022-03-31
Retained earnings (accumulated losses)
-684,632 GBP2023-12-31
548,811 GBP2022-12-31
296,990 GBP2022-03-31
Equity
-683,492 GBP2023-12-31
549,951 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,233,443 GBP2023-01-01 ~ 2023-12-31
-1,732,093 GBP2022-04-01 ~ 2022-12-31
Audit Fees/Expenses
39,925 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1302022-04-01 ~ 2022-12-31
Wages/Salaries
4,892,907 GBP2023-01-01 ~ 2023-12-31
3,299,779 GBP2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,847 GBP2023-01-01 ~ 2023-12-31
64,007 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,440,372 GBP2023-01-01 ~ 2023-12-31
3,658,372 GBP2022-04-01 ~ 2022-12-31
Director Remuneration
194,500 GBP2023-01-01 ~ 2023-12-31
126,105 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,200 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,028,063 GBP2023-12-31
1,497,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,617 GBP2023-12-31
50,617 GBP2022-12-31
Plant and equipment
1,949,397 GBP2023-12-31
1,949,397 GBP2022-12-31
Furniture and fittings
715,286 GBP2023-12-31
597,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,817,781 GBP2023-12-31
2,700,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,241 GBP2023-12-31
18,241 GBP2022-12-31
Plant and equipment
1,249,886 GBP2023-12-31
1,050,764 GBP2022-12-31
Furniture and fittings
521,220 GBP2023-12-31
454,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,424 GBP2023-12-31
1,560,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
199,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
66,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,376 GBP2023-12-31
32,376 GBP2022-12-31
Plant and equipment
699,511 GBP2023-12-31
898,633 GBP2022-12-31
Furniture and fittings
194,066 GBP2023-12-31
143,057 GBP2022-12-31
Finished Goods/Goods for Resale
1,020,310 GBP2023-12-31
993,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,688,238 GBP2023-12-31
6,577,868 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,363,770 GBP2023-12-31
1,493,353 GBP2022-12-31
Other Debtors
Current
418,709 GBP2023-12-31
448,357 GBP2022-12-31
Prepayments/Accrued Income
Current
386,915 GBP2023-12-31
420,256 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,857,632 GBP2023-12-31
Current, Amounts falling due within one year
8,939,834 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,941 GBP2023-12-31
6,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,749,303 GBP2023-12-31
10,250,080 GBP2022-12-31
Amounts owed to group undertakings
Current
3,350,334 GBP2023-12-31
265,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
585,975 GBP2023-12-31
393,579 GBP2022-12-31
Other Creditors
Current
1,008,733 GBP2023-12-31
797,209 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,542,276 GBP2023-12-31
1,211,606 GBP2022-12-31
Creditors
Current
17,255,562 GBP2023-12-31
12,924,474 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,889 GBP2023-12-31
1,924 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,941 GBP2023-12-31
6,517 GBP2022-12-31
Minimum gross finance lease payments owing
72,830 GBP2023-12-31
8,441 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
624,771 GBP2023-12-31
633,104 GBP2022-12-31
Between two and five year
2,499,084 GBP2023-12-31
2,499,084 GBP2022-12-31
More than five year
2,290,827 GBP2023-12-31
2,915,598 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,414,682 GBP2023-12-31
6,047,786 GBP2022-12-31