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
1,161 GBP2024-03-31
2,592 GBP2023-03-31
Total Inventories
316,333 GBP2024-03-31
276,490 GBP2023-03-31
Debtors
Current
964,159 GBP2024-03-31
579,748 GBP2023-03-31
Cash at bank and in hand
77,708 GBP2024-03-31
123,362 GBP2023-03-31
Current Assets
1,358,200 GBP2024-03-31
979,600 GBP2023-03-31
Net Current Assets/Liabilities
608,598 GBP2024-03-31
595,381 GBP2023-03-31
Total Assets Less Current Liabilities
609,759 GBP2024-03-31
597,973 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,956 GBP2023-03-31
Net Assets/Liabilities
607,235 GBP2024-03-31
529,555 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,307 GBP2024-03-31
50,307 GBP2023-03-31
Plant and equipment
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Office equipment
4,225 GBP2024-03-31
3,998 GBP2023-03-31
Motor vehicles
42,566 GBP2024-03-31
42,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,548 GBP2024-03-31
107,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,307 GBP2024-03-31
50,307 GBP2023-03-31
Plant and equipment
10,450 GBP2024-03-31
9,483 GBP2023-03-31
Office equipment
3,064 GBP2024-03-31
2,373 GBP2023-03-31
Motor vehicles
42,566 GBP2024-03-31
42,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,387 GBP2024-03-31
104,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2023-04-01 ~ 2024-03-31
Office equipment
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,161 GBP2024-03-31
1,625 GBP2023-03-31
Plant and equipment
967 GBP2023-03-31
Other types of inventories not specified separately
316,333 GBP2024-03-31
276,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,491 GBP2024-03-31
Amounts falling due within one year, Current
315,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
248,668 GBP2024-03-31
Amounts falling due within one year, Current
264,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
964,159 GBP2024-03-31
Amounts falling due within one year, Current
579,748 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
66,956 GBP2023-03-31
Bank Borrowings
Current
9,911 GBP2023-03-31
Non-current
24,111 GBP2023-03-31
Other Remaining Borrowings
Non-current
830 GBP2024-03-31
42,845 GBP2023-03-31
Total Borrowings
Non-current
830 GBP2024-03-31
66,956 GBP2023-03-31