46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Distribution Costs
-498,545 GBP2024-04-01 ~ 2025-03-31
-524,124 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,305,246 GBP2024-04-01 ~ 2025-03-31
-5,407,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,313,478 GBP2024-04-01 ~ 2025-03-31
1,045,455 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,033,077 GBP2024-04-01 ~ 2025-03-31
781,274 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
45,933 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment
492,620 GBP2025-03-31
454,852 GBP2024-03-31
Fixed Assets
538,553 GBP2025-03-31
455,732 GBP2024-03-31
Debtors
392,607 GBP2025-03-31
1,575,278 GBP2024-03-31
Cash at bank and in hand
280,311 GBP2025-03-31
689,726 GBP2024-03-31
Current Assets
12,127,622 GBP2025-03-31
16,296,742 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,440,878 GBP2025-03-31
Net Current Assets/Liabilities
2,686,744 GBP2025-03-31
3,904,726 GBP2024-03-31
Total Assets Less Current Liabilities
3,225,297 GBP2025-03-31
4,360,458 GBP2024-03-31
Net Assets/Liabilities
3,034,148 GBP2025-03-31
4,067,225 GBP2024-03-31
Equity
Called up share capital
375,100 GBP2025-03-31
375,100 GBP2024-03-31
375,100 GBP2023-03-31
Other miscellaneous reserve
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,284,048 GBP2025-03-31
3,317,125 GBP2024-03-31
2,535,851 GBP2023-03-31
Equity
3,034,148 GBP2025-03-31
4,067,225 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,033,077 GBP2024-04-01 ~ 2025-03-31
781,274 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
38,000 GBP2024-04-01 ~ 2025-03-31
43,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
902,100 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,898 GBP2024-04-01 ~ 2025-03-31
34,562 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,065,292 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
214,464 GBP2024-04-01 ~ 2025-03-31
255,076 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,220 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,277,600 GBP2025-03-31
2,277,600 GBP2024-03-31
Computer software
72,474 GBP2025-03-31
5,220 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
987 GBP2025-03-31
987 GBP2024-03-31
Intangible Assets - Gross Cost
2,351,061 GBP2025-03-31
2,283,807 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,277,600 GBP2025-03-31
2,277,600 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
206 GBP2025-03-31
107 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,305,128 GBP2025-03-31
2,282,927 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
99 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,201 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
781 GBP2025-03-31
880 GBP2024-03-31
Intangible Assets
45,933 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
558,074 GBP2024-03-31
Furniture and fittings
12,068 GBP2025-03-31
12,068 GBP2024-03-31
Computers
99,646 GBP2025-03-31
41,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,788 GBP2025-03-31
611,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,614 GBP2024-03-31
Furniture and fittings
11,770 GBP2025-03-31
11,692 GBP2024-03-31
Computers
42,623 GBP2025-03-31
33,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,168 GBP2025-03-31
156,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Computers
9,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2025-03-31
376 GBP2024-03-31
Computers
57,023 GBP2025-03-31
8,016 GBP2024-03-31
Finished Goods/Goods for Resale
11,454,704 GBP2025-03-31
14,031,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,023 GBP2025-03-31
846,220 GBP2024-03-31
Other Debtors
Current
35,036 GBP2025-03-31
543,127 GBP2024-03-31
Prepayments/Accrued Income
Current
127,548 GBP2025-03-31
185,931 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
392,607 GBP2025-03-31
Amounts falling due within one year, Current
1,575,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,956,908 GBP2025-03-31
2,404,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,838 GBP2025-03-31
522,860 GBP2024-03-31
Amounts owed to group undertakings
Current
6,865,237 GBP2025-03-31
8,407,201 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
369,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,347 GBP2025-03-31
27,556 GBP2024-03-31
Other Creditors
Current
2,197 GBP2025-03-31
81,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,351 GBP2025-03-31
579,081 GBP2024-03-31
Creditors
Current
9,440,878 GBP2025-03-31
12,392,016 GBP2024-03-31
Bank Borrowings
385,000 GBP2025-03-31
835,000 GBP2024-03-31
Bank Overdrafts
1,571,908 GBP2025-03-31
1,569,190 GBP2024-03-31
Total Borrowings
1,956,908 GBP2025-03-31
2,404,190 GBP2024-03-31
Current
1,956,908 GBP2025-03-31
2,404,190 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,100 shares2025-03-31
375,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,846 GBP2025-03-31
Between two and five year
7,862 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,708 GBP2025-03-31