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
36,752 GBP2025-03-31
39,528 GBP2024-03-31
Fixed Assets
36,752 GBP2025-03-31
39,528 GBP2024-03-31
Total Inventories
157,598 GBP2025-03-31
138,572 GBP2024-03-31
Debtors
410,664 GBP2025-03-31
353,597 GBP2024-03-31
Cash at bank and in hand
85,891 GBP2025-03-31
137,365 GBP2024-03-31
Current Assets
654,153 GBP2025-03-31
629,534 GBP2024-03-31
Creditors
Current
217,456 GBP2025-03-31
236,144 GBP2024-03-31
Net Current Assets/Liabilities
436,697 GBP2025-03-31
393,390 GBP2024-03-31
Total Assets Less Current Liabilities
473,449 GBP2025-03-31
432,918 GBP2024-03-31
Creditors
Non-current
-6,189 GBP2025-03-31
-14,440 GBP2024-03-31
Net Assets/Liabilities
458,408 GBP2025-03-31
408,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
458,308 GBP2025-03-31
408,496 GBP2024-03-31
Equity
458,408 GBP2025-03-31
408,596 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,587 GBP2025-03-31
1,587 GBP2024-03-31
Furniture and fittings
9,667 GBP2025-03-31
5,271 GBP2024-03-31
Motor vehicles
44,579 GBP2025-03-31
43,139 GBP2024-03-31
Computers
26,642 GBP2025-03-31
25,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,475 GBP2025-03-31
75,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,177 GBP2025-03-31
3,211 GBP2024-03-31
Motor vehicles
25,029 GBP2025-03-31
18,873 GBP2024-03-31
Computers
16,120 GBP2025-03-31
14,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,723 GBP2025-03-31
36,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,156 GBP2024-04-01 ~ 2025-03-31
Computers
1,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,190 GBP2025-03-31
1,587 GBP2024-03-31
Furniture and fittings
5,490 GBP2025-03-31
2,060 GBP2024-03-31
Motor vehicles
19,550 GBP2025-03-31
24,266 GBP2024-03-31
Computers
10,522 GBP2025-03-31
11,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,200 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,678 GBP2025-03-31
Amounts falling due within one year, Current
345,102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160,602 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,384 GBP2025-03-31
Amounts falling due within one year, Current
8,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
410,664 GBP2025-03-31
Amounts falling due within one year, Current
353,597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,251 GBP2025-03-31
8,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,813 GBP2025-03-31
138,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,271 GBP2025-03-31
59,247 GBP2024-03-31
Other Creditors
Current
17,121 GBP2025-03-31
30,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,189 GBP2025-03-31
14,440 GBP2024-03-31