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
39,528 GBP2024-03-31
47,132 GBP2023-03-31
Fixed Assets
39,528 GBP2024-03-31
47,132 GBP2023-03-31
Total Inventories
138,572 GBP2024-03-31
107,735 GBP2023-03-31
Debtors
353,597 GBP2024-03-31
284,486 GBP2023-03-31
Cash at bank and in hand
137,365 GBP2024-03-31
170,616 GBP2023-03-31
Current Assets
629,534 GBP2024-03-31
562,837 GBP2023-03-31
Creditors
Current
236,144 GBP2024-03-31
219,726 GBP2023-03-31
Net Current Assets/Liabilities
393,390 GBP2024-03-31
343,111 GBP2023-03-31
Total Assets Less Current Liabilities
432,918 GBP2024-03-31
390,243 GBP2023-03-31
Creditors
Non-current
-14,440 GBP2024-03-31
-21,576 GBP2023-03-31
Net Assets/Liabilities
408,596 GBP2024-03-31
359,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
408,496 GBP2024-03-31
359,612 GBP2023-03-31
Equity
408,596 GBP2024-03-31
359,712 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,271 GBP2024-03-31
5,271 GBP2023-03-31
Motor vehicles
43,139 GBP2024-03-31
43,139 GBP2023-03-31
Computers
25,876 GBP2024-03-31
24,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,873 GBP2024-03-31
72,977 GBP2023-03-31
Plant and equipment
1,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,211 GBP2024-03-31
2,848 GBP2023-03-31
Motor vehicles
18,873 GBP2024-03-31
10,785 GBP2023-03-31
Computers
14,261 GBP2024-03-31
12,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,345 GBP2024-03-31
25,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,088 GBP2023-04-01 ~ 2024-03-31
Computers
2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,587 GBP2024-03-31
Furniture and fittings
2,060 GBP2024-03-31
2,423 GBP2023-03-31
Motor vehicles
24,266 GBP2024-03-31
32,354 GBP2023-03-31
Computers
11,615 GBP2024-03-31
12,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,873 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,266 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,102 GBP2024-03-31
Current, Amounts falling due within one year
267,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,495 GBP2024-03-31
Current, Amounts falling due within one year
16,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
353,597 GBP2024-03-31
Current, Amounts falling due within one year
284,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,251 GBP2024-03-31
9,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,346 GBP2024-03-31
132,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,247 GBP2024-03-31
38,944 GBP2023-03-31
Other Creditors
Current
30,300 GBP2024-03-31
39,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,440 GBP2024-03-31
21,576 GBP2023-03-31