46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
646,150 GBP2025-03-31
597,036 GBP2024-03-31
Total Inventories
1,266,886 GBP2025-03-31
1,615,520 GBP2024-03-31
Debtors
1,481,754 GBP2025-03-31
1,123,585 GBP2024-03-31
Cash at bank and in hand
1,154,020 GBP2025-03-31
832,000 GBP2024-03-31
Current Assets
3,902,660 GBP2025-03-31
3,571,105 GBP2024-03-31
Creditors
Current
2,558,534 GBP2025-03-31
2,326,005 GBP2024-03-31
Net Current Assets/Liabilities
1,344,126 GBP2025-03-31
1,245,100 GBP2024-03-31
Total Assets Less Current Liabilities
1,990,276 GBP2025-03-31
1,842,136 GBP2024-03-31
Creditors
Non-current
-7,200 GBP2025-03-31
-7,304 GBP2024-03-31
Net Assets/Liabilities
1,924,904 GBP2025-03-31
1,788,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,707,676 GBP2025-03-31
1,622,566 GBP2024-03-31
Equity
1,924,904 GBP2025-03-31
1,788,988 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728,628 GBP2025-03-31
665,322 GBP2024-03-31
Plant and equipment
114,438 GBP2025-03-31
118,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,066 GBP2025-03-31
783,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
63,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,628 GBP2025-03-31
115,322 GBP2024-03-31
Plant and equipment
68,288 GBP2025-03-31
71,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,916 GBP2025-03-31
186,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,306 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
550,000 GBP2024-03-31
Plant and equipment
46,150 GBP2025-03-31
47,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,281,299 GBP2025-03-31
Current, Amounts falling due within one year
1,035,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200,455 GBP2025-03-31
Current, Amounts falling due within one year
87,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,481,754 GBP2025-03-31
Current, Amounts falling due within one year
1,123,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,184,714 GBP2025-03-31
1,986,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,093 GBP2025-03-31
160,471 GBP2024-03-31
Other Creditors
Current
260,727 GBP2025-03-31
179,039 GBP2024-03-31
Non-current
7,200 GBP2025-03-31
7,304 GBP2024-03-31