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
186,860 GBP2024-03-31
104,447 GBP2023-03-31
Fixed Assets
186,860 GBP2024-03-31
104,447 GBP2023-03-31
Total Inventories
1,308,851 GBP2024-03-31
1,065,469 GBP2023-03-31
Debtors
1,658,956 GBP2024-03-31
1,397,744 GBP2023-03-31
Cash at bank and in hand
611,584 GBP2024-03-31
670,522 GBP2023-03-31
Current Assets
3,579,391 GBP2024-03-31
3,133,735 GBP2023-03-31
Creditors
Current
2,158,101 GBP2024-03-31
1,752,104 GBP2023-03-31
Net Current Assets/Liabilities
1,421,290 GBP2024-03-31
1,381,631 GBP2023-03-31
Total Assets Less Current Liabilities
1,608,150 GBP2024-03-31
1,486,078 GBP2023-03-31
Creditors
Non-current
-47,231 GBP2024-03-31
-41,395 GBP2023-03-31
Net Assets/Liabilities
1,514,204 GBP2024-03-31
1,418,571 GBP2023-03-31
Equity
Called up share capital
187 GBP2024-03-31
187 GBP2023-03-31
Capital redemption reserve
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
1,513,777 GBP2024-03-31
1,418,144 GBP2023-03-31
Equity
1,514,204 GBP2024-03-31
1,418,571 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,109 GBP2024-03-31
48,623 GBP2023-03-31
Furniture and fittings
333,033 GBP2024-03-31
355,565 GBP2023-03-31
Motor vehicles
276,214 GBP2024-03-31
213,187 GBP2023-03-31
Computers
39,120 GBP2024-03-31
13,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,476 GBP2024-03-31
630,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,288 GBP2023-04-01 ~ 2024-03-31
Computers
-2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,877 GBP2024-03-31
48,623 GBP2023-03-31
Furniture and fittings
326,420 GBP2024-03-31
345,268 GBP2023-03-31
Motor vehicles
127,796 GBP2024-03-31
129,144 GBP2023-03-31
Computers
12,523 GBP2024-03-31
3,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,616 GBP2024-03-31
526,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,940 GBP2023-04-01 ~ 2024-03-31
Computers
11,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,288 GBP2023-04-01 ~ 2024-03-31
Computers
-2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,232 GBP2024-03-31
Furniture and fittings
6,613 GBP2024-03-31
10,297 GBP2023-03-31
Motor vehicles
148,418 GBP2024-03-31
84,043 GBP2023-03-31
Computers
26,597 GBP2024-03-31
10,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,612,684 GBP2024-03-31
1,362,042 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,272 GBP2024-03-31
3,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,658,956 GBP2024-03-31
1,397,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,084 GBP2024-03-31
18,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,563,524 GBP2024-03-31
1,293,489 GBP2023-03-31
Amounts owed to group undertakings
Current
67,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
416,530 GBP2024-03-31
361,166 GBP2023-03-31
Other Creditors
Current
92,830 GBP2024-03-31
78,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,231 GBP2024-03-31
41,395 GBP2023-03-31