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
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
181 GBP2023-12-31
241 GBP2023-03-31
Fixed Assets
181 GBP2023-12-31
241 GBP2023-03-31
Total Inventories
37,476 GBP2023-12-31
201,125 GBP2023-03-31
Debtors
577,606 GBP2023-12-31
1,080,273 GBP2023-03-31
Cash at bank and in hand
827,035 GBP2023-12-31
371,079 GBP2023-03-31
Current Assets
1,442,117 GBP2023-12-31
1,652,477 GBP2023-03-31
Net Current Assets/Liabilities
304,376 GBP2023-12-31
257,028 GBP2023-03-31
Total Assets Less Current Liabilities
304,557 GBP2023-12-31
257,269 GBP2023-03-31
Net Assets/Liabilities
304,557 GBP2023-12-31
257,269 GBP2023-03-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
304,454 GBP2023-12-31
257,166 GBP2023-03-31
173,958 GBP2022-03-31
Equity
304,557 GBP2023-12-31
257,269 GBP2023-03-31
174,061 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,288 GBP2023-04-01 ~ 2023-12-31
105,708 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
66,288 GBP2023-04-01 ~ 2023-12-31
105,708 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,288 GBP2023-04-01 ~ 2023-12-31
105,708 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
66,288 GBP2023-04-01 ~ 2023-12-31
105,708 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2023-12-31
-22,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-19,000 GBP2023-04-01 ~ 2023-12-31
-22,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2023-12-31
-22,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-19,000 GBP2023-04-01 ~ 2023-12-31
-22,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,652 GBP2023-12-31
13,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,652 GBP2023-12-31
13,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
181 GBP2023-12-31
241 GBP2023-03-31
Trade Debtors/Trade Receivables
349,610 GBP2023-12-31
792,090 GBP2023-03-31
Other Debtors
227,996 GBP2023-12-31
288,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,917 GBP2023-12-31
29,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
917,949 GBP2023-12-31
1,179,198 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,935 GBP2023-12-31
26,268 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,940 GBP2023-12-31
159,984 GBP2023-03-31