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
22,366 GBP2025-03-31
1,161 GBP2024-03-31
Total Inventories
262,794 GBP2025-03-31
316,333 GBP2024-03-31
Debtors
Current
412,029 GBP2025-03-31
964,159 GBP2024-03-31
Cash at bank and in hand
220,186 GBP2025-03-31
77,708 GBP2024-03-31
Current Assets
895,009 GBP2025-03-31
1,358,200 GBP2024-03-31
Net Current Assets/Liabilities
593,169 GBP2025-03-31
608,598 GBP2024-03-31
Total Assets Less Current Liabilities
615,535 GBP2025-03-31
609,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-873 GBP2025-03-31
-830 GBP2024-03-31
Net Assets/Liabilities
610,547 GBP2025-03-31
607,235 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,307 GBP2025-03-31
50,307 GBP2024-03-31
Plant and equipment
10,450 GBP2025-03-31
10,450 GBP2024-03-31
Office equipment
3,997 GBP2025-03-31
4,225 GBP2024-03-31
Motor vehicles
60,199 GBP2025-03-31
42,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,953 GBP2025-03-31
107,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,307 GBP2025-03-31
50,307 GBP2024-03-31
Plant and equipment
10,450 GBP2025-03-31
10,450 GBP2024-03-31
Office equipment
2,841 GBP2025-03-31
3,064 GBP2024-03-31
Motor vehicles
38,989 GBP2025-03-31
42,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,587 GBP2025-03-31
106,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,156 GBP2025-03-31
1,161 GBP2024-03-31
Motor vehicles
21,210 GBP2025-03-31
Other types of inventories not specified separately
262,794 GBP2025-03-31
316,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,724 GBP2025-03-31
Amounts falling due within one year, Current
715,491 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,305 GBP2025-03-31
Amounts falling due within one year, Current
248,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,029 GBP2025-03-31
Amounts falling due within one year, Current
964,159 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
873 GBP2025-03-31
830 GBP2024-03-31
Other Remaining Borrowings
Non-current
873 GBP2025-03-31
830 GBP2024-03-31