46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Administrative Expenses
-1,901,726 GBP2024-04-01 ~ 2025-03-31
-1,814,201 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,744 GBP2024-04-01 ~ 2025-03-31
5,070 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-553,637 GBP2024-04-01 ~ 2025-03-31
-218,134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-421,530 GBP2024-04-01 ~ 2025-03-31
-176,642 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-421,530 GBP2024-04-01 ~ 2025-03-31
-176,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
929,550 GBP2025-03-31
769,081 GBP2024-03-31
Debtors
4,420,924 GBP2025-03-31
4,478,623 GBP2024-03-31
Cash at bank and in hand
89,638 GBP2025-03-31
195,352 GBP2024-03-31
Current Assets
6,363,095 GBP2025-03-31
7,078,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,339,931 GBP2025-03-31
-2,192,682 GBP2024-03-31
Net Current Assets/Liabilities
4,023,164 GBP2025-03-31
4,885,709 GBP2024-03-31
Total Assets Less Current Liabilities
4,952,714 GBP2025-03-31
5,654,790 GBP2024-03-31
Net Assets/Liabilities
4,420,501 GBP2025-03-31
5,142,031 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,420,500 GBP2025-03-31
5,142,030 GBP2024-03-31
5,318,672 GBP2023-03-31
Equity
4,420,501 GBP2025-03-31
5,142,031 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-421,530 GBP2024-04-01 ~ 2025-03-31
-176,642 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,650 GBP2024-04-01 ~ 2025-03-31
8,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
2,405,029 GBP2024-04-01 ~ 2025-03-31
2,329,804 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,998 GBP2024-04-01 ~ 2025-03-31
43,895 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,693,262 GBP2024-04-01 ~ 2025-03-31
2,604,523 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
351,420 GBP2024-04-01 ~ 2025-03-31
161,060 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132,107 GBP2024-04-01 ~ 2025-03-31
-18,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,194 GBP2025-03-31
238,769 GBP2024-03-31
Motor vehicles
1,454,508 GBP2025-03-31
1,480,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,695,702 GBP2025-03-31
1,719,563 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-596,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-596,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,335 GBP2025-03-31
210,497 GBP2024-03-31
Motor vehicles
545,817 GBP2025-03-31
739,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,152 GBP2025-03-31
950,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
247,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-441,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,859 GBP2025-03-31
28,272 GBP2024-03-31
Motor vehicles
908,691 GBP2025-03-31
740,809 GBP2024-03-31
Finished Goods/Goods for Resale
1,852,533 GBP2025-03-31
2,404,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,767,206 GBP2025-03-31
2,514,260 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
22,930 GBP2024-03-31
Other Debtors
Current
1,389,173 GBP2025-03-31
1,571,952 GBP2024-03-31
Prepayments/Accrued Income
Current
264,545 GBP2025-03-31
369,481 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,420,924 GBP2025-03-31
4,478,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
41,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
321,569 GBP2025-03-31
224,946 GBP2024-03-31
Other Remaining Borrowings
Current
113,352 GBP2025-03-31
700,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,664,389 GBP2025-03-31
1,030,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,667 GBP2025-03-31
139,209 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,954 GBP2025-03-31
55,798 GBP2024-03-31
Creditors
Current
2,339,931 GBP2025-03-31
2,192,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
490,796 GBP2025-03-31
339,235 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
383,420 GBP2025-03-31
266,227 GBP2024-03-31
Minimum gross finance lease payments owing
970,582 GBP2025-03-31
676,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
812,365 GBP2025-03-31
564,181 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,569 GBP2025-03-31
Between two and five year
490,796 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,365 GBP2025-03-31