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
303,926 GBP2025-03-31
186,860 GBP2024-03-31
Fixed Assets
303,926 GBP2025-03-31
186,860 GBP2024-03-31
Total Inventories
1,347,969 GBP2025-03-31
1,308,851 GBP2024-03-31
Debtors
2,133,826 GBP2025-03-31
1,658,956 GBP2024-03-31
Cash at bank and in hand
539,130 GBP2025-03-31
611,584 GBP2024-03-31
Current Assets
4,020,925 GBP2025-03-31
3,579,391 GBP2024-03-31
Creditors
Current
2,614,917 GBP2025-03-31
2,158,101 GBP2024-03-31
Net Current Assets/Liabilities
1,406,008 GBP2025-03-31
1,421,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,709,934 GBP2025-03-31
1,608,150 GBP2024-03-31
Creditors
Non-current
-147,605 GBP2025-03-31
-47,231 GBP2024-03-31
Net Assets/Liabilities
1,486,347 GBP2025-03-31
1,514,204 GBP2024-03-31
Equity
Called up share capital
187 GBP2025-03-31
187 GBP2024-03-31
Capital redemption reserve
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
1,485,920 GBP2025-03-31
1,513,777 GBP2024-03-31
Equity
1,486,347 GBP2025-03-31
1,514,204 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,296 GBP2025-03-31
48,109 GBP2024-03-31
Furniture and fittings
439,666 GBP2025-03-31
333,033 GBP2024-03-31
Motor vehicles
322,066 GBP2025-03-31
276,214 GBP2024-03-31
Computers
47,463 GBP2025-03-31
39,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,491 GBP2025-03-31
696,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,909 GBP2025-03-31
42,877 GBP2024-03-31
Furniture and fittings
343,869 GBP2025-03-31
326,420 GBP2024-03-31
Motor vehicles
148,477 GBP2025-03-31
127,796 GBP2024-03-31
Computers
31,310 GBP2025-03-31
12,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,565 GBP2025-03-31
509,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,614 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,792 GBP2024-04-01 ~ 2025-03-31
Computers
18,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,387 GBP2025-03-31
5,232 GBP2024-03-31
Furniture and fittings
95,797 GBP2025-03-31
6,613 GBP2024-03-31
Motor vehicles
173,589 GBP2025-03-31
148,418 GBP2024-03-31
Computers
16,153 GBP2025-03-31
26,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,028,769 GBP2025-03-31
1,612,684 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,057 GBP2025-03-31
46,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,133,826 GBP2025-03-31
1,658,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,647 GBP2025-03-31
18,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,803,157 GBP2025-03-31
1,563,524 GBP2024-03-31
Amounts owed to group undertakings
Current
65,464 GBP2025-03-31
67,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
473,870 GBP2025-03-31
416,530 GBP2024-03-31
Other Creditors
Current
214,779 GBP2025-03-31
92,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,605 GBP2025-03-31
47,231 GBP2024-03-31