46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
2,936 GBP2024-03-31
3,554 GBP2023-03-31
Debtors
1,037,869 GBP2024-03-31
2,667,744 GBP2023-03-31
Cash at bank and in hand
350,051 GBP2024-03-31
455,755 GBP2023-03-31
Current Assets
1,830,790 GBP2024-03-31
3,123,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-963,320 GBP2023-03-31
Net Current Assets/Liabilities
1,023,595 GBP2024-03-31
2,160,179 GBP2023-03-31
Total Assets Less Current Liabilities
1,026,531 GBP2024-03-31
2,163,733 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-720,000 GBP2023-03-31
Net Assets/Liabilities
306,531 GBP2024-03-31
1,443,733 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
306,530 GBP2024-03-31
1,443,732 GBP2023-03-31
Equity
306,531 GBP2024-03-31
1,443,733 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
72,653 GBP2024-03-31
72,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,717 GBP2024-03-31
68,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,936 GBP2024-03-31
3,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,301 GBP2024-03-31
1,664,461 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
963 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
994,605 GBP2024-03-31
1,003,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,037,869 GBP2024-03-31
Current, Amounts falling due within one year
2,667,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,291 GBP2024-03-31
398,645 GBP2023-03-31
Amounts owed to group undertakings
Current
520,050 GBP2024-03-31
514,550 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
979 GBP2024-03-31
7,456 GBP2023-03-31
Other Creditors
Current
24,875 GBP2024-03-31
29,005 GBP2023-03-31
Creditors
Current
807,195 GBP2024-03-31
963,320 GBP2023-03-31
Other Creditors
Non-current
720,000 GBP2024-03-31
720,000 GBP2023-03-31