46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,306 GBP2024-03-31
914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2024-03-31
423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-03-31
491 GBP2023-03-31
Property, Plant & Equipment
1,421 GBP2024-03-31
491 GBP2023-03-31
Total Inventories
170,080 GBP2024-03-31
220,070 GBP2023-03-31
Debtors
113,173 GBP2024-03-31
46,688 GBP2023-03-31
Cash at bank and in hand
20,992 GBP2024-03-31
11,189 GBP2023-03-31
Current Assets
304,245 GBP2024-03-31
277,947 GBP2023-03-31
Creditors
Amounts falling due within one year
218,504 GBP2024-03-31
178,506 GBP2023-03-31
Net Current Assets/Liabilities
85,741 GBP2024-03-31
99,441 GBP2023-03-31
Total Assets Less Current Liabilities
87,162 GBP2024-03-31
99,932 GBP2023-03-31
Creditors
Amounts falling due after one year
40,574 GBP2024-03-31
57,079 GBP2023-03-31
Net Assets/Liabilities
46,588 GBP2024-03-31
42,853 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
36,588 GBP2024-03-31
32,853 GBP2023-03-31
Equity
46,588 GBP2024-03-31
42,853 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,306 GBP2024-03-31
914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885 GBP2024-03-31
423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
113,169 GBP2024-03-31
46,684 GBP2023-03-31
Other Debtors
4 GBP2024-03-31
4 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,762 GBP2024-03-31
13,505 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,668 GBP2024-03-31
29,964 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,794 GBP2024-03-31
2,489 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,595 GBP2024-03-31
5,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
141,685 GBP2024-03-31
127,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,574 GBP2024-03-31
57,079 GBP2023-03-31