46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2025-03-31
885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
960 GBP2025-03-31
1,421 GBP2024-03-31
Property, Plant & Equipment
960 GBP2025-03-31
1,421 GBP2024-03-31
Total Inventories
221,788 GBP2025-03-31
170,080 GBP2024-03-31
Debtors
115,883 GBP2025-03-31
113,173 GBP2024-03-31
Cash at bank and in hand
5,008 GBP2025-03-31
20,992 GBP2024-03-31
Current Assets
342,679 GBP2025-03-31
304,245 GBP2024-03-31
Creditors
Amounts falling due within one year
269,196 GBP2025-03-31
218,504 GBP2024-03-31
Net Current Assets/Liabilities
73,483 GBP2025-03-31
85,741 GBP2024-03-31
Total Assets Less Current Liabilities
74,443 GBP2025-03-31
87,162 GBP2024-03-31
Creditors
Amounts falling due after one year
23,985 GBP2025-03-31
40,574 GBP2024-03-31
Net Assets/Liabilities
50,458 GBP2025-03-31
46,588 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
40,458 GBP2025-03-31
36,588 GBP2024-03-31
Equity
50,458 GBP2025-03-31
46,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346 GBP2025-03-31
885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
115,879 GBP2025-03-31
113,169 GBP2024-03-31
Other Debtors
4 GBP2025-03-31
4 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,008 GBP2025-03-31
15,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,732 GBP2025-03-31
30,668 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,371 GBP2025-03-31
2,794 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,920 GBP2025-03-31
27,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,165 GBP2025-03-31
141,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,985 GBP2025-03-31
40,574 GBP2024-03-31