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
19,248 GBP2025-03-31
25,671 GBP2024-03-31
Total Inventories
58,000 GBP2025-03-31
50,550 GBP2024-03-31
Debtors
110,541 GBP2025-03-31
80,512 GBP2024-03-31
Cash at bank and in hand
166,994 GBP2025-03-31
211,095 GBP2024-03-31
Current Assets
335,535 GBP2025-03-31
342,157 GBP2024-03-31
Creditors
Current
146,699 GBP2025-03-31
171,035 GBP2024-03-31
Net Current Assets/Liabilities
188,836 GBP2025-03-31
171,122 GBP2024-03-31
Total Assets Less Current Liabilities
208,084 GBP2025-03-31
196,793 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,001 GBP2024-03-31
Net Assets/Liabilities
202,273 GBP2025-03-31
183,375 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
202,271 GBP2025-03-31
183,373 GBP2024-03-31
Equity
202,273 GBP2025-03-31
183,375 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,957 GBP2024-03-31
Motor vehicles
27,250 GBP2024-03-31
Computers
20,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,573 GBP2025-03-31
42,108 GBP2024-03-31
Motor vehicles
15,797 GBP2025-03-31
11,980 GBP2024-03-31
Computers
16,688 GBP2025-03-31
15,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,058 GBP2025-03-31
69,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,817 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,384 GBP2025-03-31
5,849 GBP2024-03-31
Motor vehicles
11,453 GBP2025-03-31
15,270 GBP2024-03-31
Computers
3,411 GBP2025-03-31
4,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,425 GBP2025-03-31
Current, Amounts falling due within one year
79,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,116 GBP2025-03-31
Current, Amounts falling due within one year
1,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,541 GBP2025-03-31
Current, Amounts falling due within one year
80,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,854 GBP2025-03-31
69,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,386 GBP2025-03-31
33,162 GBP2024-03-31
Other Creditors
Current
41,459 GBP2025-03-31
62,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,001 GBP2024-03-31