46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-10-01 ~ 2024-03-31
Turnover/Revenue
20,260,840 GBP2024-04-01 ~ 2025-03-31
10,086,067 GBP2023-10-01 ~ 2024-03-31
Cost of Sales
-13,699,862 GBP2024-04-01 ~ 2025-03-31
-7,697,102 GBP2023-10-01 ~ 2024-03-31
Gross Profit/Loss
6,560,978 GBP2024-04-01 ~ 2025-03-31
2,388,965 GBP2023-10-01 ~ 2024-03-31
Administrative Expenses
-3,167,726 GBP2024-04-01 ~ 2025-03-31
-1,551,722 GBP2023-10-01 ~ 2024-03-31
Operating Profit/Loss
3,417,227 GBP2024-04-01 ~ 2025-03-31
837,243 GBP2023-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
62,724 GBP2024-04-01 ~ 2025-03-31
54,042 GBP2023-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,717 GBP2024-04-01 ~ 2025-03-31
-5,168 GBP2023-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,466,234 GBP2024-04-01 ~ 2025-03-31
886,117 GBP2023-10-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,459,381 GBP2025-03-31
4,799,591 GBP2024-03-31
4,137,251 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,659,790 GBP2024-04-01 ~ 2025-03-31
662,340 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
64,305 GBP2025-03-31
38,948 GBP2024-03-31
Fixed Assets
64,305 GBP2025-03-31
38,948 GBP2024-03-31
Total Inventories
40,300 GBP2025-03-31
43,462 GBP2024-03-31
Debtors
Current
9,156,653 GBP2025-03-31
10,955,913 GBP2024-03-31
Cash at bank and in hand
1,806,834 GBP2025-03-31
7,783,320 GBP2024-03-31
Current Assets
11,003,787 GBP2025-03-31
18,782,695 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,606,609 GBP2025-03-31
Net Current Assets/Liabilities
7,397,178 GBP2025-03-31
4,760,645 GBP2024-03-31
Total Assets Less Current Liabilities
7,461,483 GBP2025-03-31
4,799,593 GBP2024-03-31
Net Assets/Liabilities
7,459,383 GBP2025-03-31
4,799,593 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
7,459,383 GBP2025-03-31
4,799,593 GBP2024-03-31
Profit/Loss
2,659,790 GBP2024-04-01 ~ 2025-03-31
662,340 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
14,143 GBP2024-04-01 ~ 2025-03-31
6,923 GBP2023-10-01 ~ 2024-03-31
Cash and Cash Equivalents
1,806,834 GBP2025-03-31
7,783,320 GBP2024-03-31
8,989,011 GBP2023-10-01
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-10-01 ~ 2024-03-31
Wages/Salaries
1,490,549 GBP2024-04-01 ~ 2025-03-31
747,175 GBP2023-10-01 ~ 2024-03-31
Social Security Costs
158,150 GBP2024-04-01 ~ 2025-03-31
78,221 GBP2023-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,684,050 GBP2024-04-01 ~ 2025-03-31
843,053 GBP2023-10-01 ~ 2024-03-31
Director Remuneration
32,443 GBP2024-04-01 ~ 2025-03-31
15,269 GBP2023-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,809 GBP2024-04-01 ~ 2025-03-31
223,777 GBP2023-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
866,559 GBP2024-04-01 ~ 2025-03-31
221,529 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,495 GBP2025-03-31
61,495 GBP2024-03-31
Motor vehicles
45,488 GBP2025-03-31
45,488 GBP2024-03-31
Other
286,767 GBP2025-03-31
286,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,250 GBP2025-03-31
393,750 GBP2024-03-31
Office equipment
39,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,881 GBP2025-03-31
50,121 GBP2024-03-31
Motor vehicles
41,029 GBP2025-03-31
39,543 GBP2024-03-31
Other
271,341 GBP2025-03-31
265,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,945 GBP2025-03-31
354,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,760 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,694 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,694 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,614 GBP2025-03-31
11,374 GBP2024-03-31
Motor vehicles
4,459 GBP2025-03-31
5,945 GBP2024-03-31
Office equipment
35,806 GBP2025-03-31
Other
15,426 GBP2025-03-31
21,629 GBP2024-03-31
Raw materials and consumables
40,300 GBP2025-03-31
43,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,559,748 GBP2025-03-31
2,247,299 GBP2024-03-31
Other Debtors
Current
4,087,478 GBP2025-03-31
6,860,189 GBP2024-03-31
Prepayments/Accrued Income
Current
162,328 GBP2025-03-31
29,882 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
78,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,104,036 GBP2025-03-31
13,289,448 GBP2024-03-31
Taxation/Social Security Payable
Current
270,845 GBP2025-03-31
290,355 GBP2024-03-31
Other Creditors
Current
18,314 GBP2025-03-31
19,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,414 GBP2025-03-31
422,793 GBP2024-03-31
Creditors
Current
3,606,609 GBP2025-03-31
14,022,050 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,100 GBP2025-03-31
78,709 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,809 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,100 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,313 GBP2025-03-31
219,381 GBP2024-03-31
Between one and five year
470,819 GBP2025-03-31
290,893 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
785,132 GBP2025-03-31
510,274 GBP2024-03-31