46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
24 GBP2024-03-31
32 GBP2023-03-31
Fixed Assets
24 GBP2024-03-31
32 GBP2023-03-31
Debtors
174,900 GBP2024-03-31
229,900 GBP2023-03-31
Cash at bank and in hand
1,076 GBP2024-03-31
906 GBP2023-03-31
Current Assets
175,976 GBP2024-03-31
230,806 GBP2023-03-31
Net Current Assets/Liabilities
52,499 GBP2024-03-31
52,001 GBP2023-03-31
Total Assets Less Current Liabilities
52,523 GBP2024-03-31
52,033 GBP2023-03-31
Net Assets/Liabilities
52,523 GBP2024-03-31
52,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,423 GBP2024-03-31
51,933 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
7,481 GBP2024-03-31
7,481 GBP2023-03-31
Computers
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,301 GBP2024-03-31
11,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,796 GBP2024-03-31
2,795 GBP2023-03-31
Furniture and fittings
7,462 GBP2024-03-31
7,456 GBP2023-03-31
Computers
1,019 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,277 GBP2024-03-31
11,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4 GBP2024-03-31
5 GBP2023-03-31
Furniture and fittings
19 GBP2024-03-31
25 GBP2023-03-31
Computers
1 GBP2024-03-31
2 GBP2023-03-31
Amounts owed to group undertakings
Current
19,493 GBP2024-03-31
17,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
561 GBP2024-03-31
599 GBP2023-03-31