46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,394 GBP2024-03-31
41,089 GBP2023-03-31
Total Inventories
1,698,656 GBP2024-03-31
284,568 GBP2023-03-31
Debtors
940,615 GBP2024-03-31
1,862,553 GBP2023-03-31
Cash at bank and in hand
2,179,831 GBP2024-03-31
2,604,762 GBP2023-03-31
Current Assets
4,819,102 GBP2024-03-31
4,751,883 GBP2023-03-31
Creditors
Current
872,422 GBP2024-03-31
334,972 GBP2023-03-31
Net Current Assets/Liabilities
3,946,680 GBP2024-03-31
4,416,911 GBP2023-03-31
Total Assets Less Current Liabilities
3,973,074 GBP2024-03-31
4,458,000 GBP2023-03-31
Net Assets/Liabilities
3,971,246 GBP2024-03-31
4,450,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,971,146 GBP2024-03-31
4,450,092 GBP2023-03-31
Equity
3,971,246 GBP2024-03-31
4,450,192 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,309 GBP2024-03-31
28,309 GBP2023-03-31
Furniture and fittings
34,667 GBP2024-03-31
33,834 GBP2023-03-31
Motor vehicles
43,742 GBP2024-03-31
43,742 GBP2023-03-31
Computers
67,304 GBP2024-03-31
59,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,022 GBP2024-03-31
165,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,309 GBP2024-03-31
28,309 GBP2023-03-31
Furniture and fittings
28,847 GBP2024-03-31
25,033 GBP2023-03-31
Motor vehicles
43,742 GBP2024-03-31
32,806 GBP2023-03-31
Computers
46,730 GBP2024-03-31
38,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,628 GBP2024-03-31
124,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,936 GBP2023-04-01 ~ 2024-03-31
Computers
8,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,820 GBP2024-03-31
8,801 GBP2023-03-31
Computers
20,574 GBP2024-03-31
21,352 GBP2023-03-31
Motor vehicles
10,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,859 GBP2024-03-31
1,665,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
527,756 GBP2024-03-31
197,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
940,615 GBP2024-03-31
1,862,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,166 GBP2024-03-31
26,469 GBP2023-03-31
Amounts owed to group undertakings
Current
112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
531,526 GBP2024-03-31
200,465 GBP2023-03-31
Other Creditors
Current
96,730 GBP2024-03-31
107,926 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,828 GBP2024-03-31
7,808 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31