46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
597,036 GBP2024-03-31
604,867 GBP2023-03-31
Total Inventories
1,615,520 GBP2024-03-31
1,422,259 GBP2023-03-31
Debtors
1,123,585 GBP2024-03-31
1,105,928 GBP2023-03-31
Cash at bank and in hand
832,000 GBP2024-03-31
1,018,521 GBP2023-03-31
Current Assets
3,571,105 GBP2024-03-31
3,546,708 GBP2023-03-31
Creditors
Current
2,326,005 GBP2024-03-31
2,510,204 GBP2023-03-31
Net Current Assets/Liabilities
1,245,100 GBP2024-03-31
1,036,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,842,136 GBP2024-03-31
1,641,371 GBP2023-03-31
Net Assets/Liabilities
1,788,988 GBP2024-03-31
1,524,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,622,566 GBP2024-03-31
1,371,316 GBP2023-03-31
Equity
1,788,988 GBP2024-03-31
1,524,692 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,322 GBP2024-03-31
652,276 GBP2023-03-31
Plant and equipment
118,193 GBP2024-03-31
108,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
783,515 GBP2024-03-31
760,325 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,322 GBP2024-03-31
102,276 GBP2023-03-31
Plant and equipment
71,157 GBP2024-03-31
53,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,479 GBP2024-03-31
155,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
47,036 GBP2024-03-31
54,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,035,936 GBP2024-03-31
1,065,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,649 GBP2024-03-31
40,604 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,123,585 GBP2024-03-31
1,105,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,986,495 GBP2024-03-31
1,909,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,471 GBP2024-03-31
177,450 GBP2023-03-31
Other Creditors
Current
179,039 GBP2024-03-31
400,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,889 GBP2023-03-31
Other Creditors
Non-current
7,304 GBP2024-03-31