46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
1,022 GBP2025-02-28
3,254 GBP2024-02-29
Property, Plant & Equipment
648 GBP2025-02-28
809 GBP2024-02-29
Fixed Assets
1,670 GBP2025-02-28
4,063 GBP2024-02-29
Total Inventories
1,379,002 GBP2025-02-28
1,065,537 GBP2024-02-29
Debtors
14,031 GBP2025-02-28
20,228 GBP2024-02-29
Cash at bank and in hand
2,713 GBP2025-02-28
3,402 GBP2024-02-29
Current Assets
1,395,746 GBP2025-02-28
1,089,167 GBP2024-02-29
Creditors
Current
57,867 GBP2025-02-28
70,829 GBP2024-02-29
Net Current Assets/Liabilities
1,337,879 GBP2025-02-28
1,018,338 GBP2024-02-29
Total Assets Less Current Liabilities
1,339,549 GBP2025-02-28
1,022,401 GBP2024-02-29
Creditors
Non-current
3,313,697 GBP2025-02-28
3,113,833 GBP2024-02-29
Net Assets/Liabilities
-1,974,148 GBP2025-02-28
-2,091,432 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-1,974,149 GBP2025-02-28
-2,091,433 GBP2024-02-29
Equity
-1,974,148 GBP2025-02-28
-2,091,432 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
77,203 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,181 GBP2025-02-28
73,949 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,232 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,022 GBP2025-02-28
3,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,700 GBP2024-02-29
Furniture and fittings
910 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,610 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,482 GBP2025-02-28
7,428 GBP2024-02-29
Furniture and fittings
480 GBP2025-02-28
373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,962 GBP2025-02-28
7,801 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
218 GBP2025-02-28
272 GBP2024-02-29
Furniture and fittings
430 GBP2025-02-28
537 GBP2024-02-29
Value of work in progress
26,810 GBP2025-02-28
15,722 GBP2024-02-29
Finished Goods
1,352,192 GBP2025-02-28
1,049,815 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,757 GBP2025-02-28
Amounts falling due within one year, Current
19,260 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,274 GBP2025-02-28
Amounts falling due within one year, Current
968 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,031 GBP2025-02-28
Amounts falling due within one year, Current
20,228 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-02-28
10,080 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,233 GBP2025-02-28
39,122 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,221 GBP2025-02-28
3,137 GBP2024-02-29
Other Creditors
Current
14,081 GBP2025-02-28
18,490 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,036 GBP2025-02-28
17,365 GBP2024-02-29
Amounts owed to group undertakings
Non-current
3,306,661 GBP2025-02-28
3,096,468 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
117,284 GBP2024-03-01 ~ 2025-02-28