46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
253,096 GBP2025-03-31
329,704 GBP2024-03-31
Amounts invested in assets
41,990 GBP2025-03-31
41,990 GBP2024-03-31
Fixed Assets
295,086 GBP2025-03-31
371,694 GBP2024-03-31
Total Inventories
817,212 GBP2025-03-31
930,044 GBP2024-03-31
Debtors
326,349 GBP2025-03-31
275,969 GBP2024-03-31
Cash at bank and in hand
157,491 GBP2025-03-31
49,993 GBP2024-03-31
Current Assets
1,301,052 GBP2025-03-31
1,256,006 GBP2024-03-31
Net Current Assets/Liabilities
555,253 GBP2025-03-31
407,977 GBP2024-03-31
Total Assets Less Current Liabilities
850,339 GBP2025-03-31
779,671 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
838,672 GBP2025-03-31
758,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,521 GBP2025-03-31
434,215 GBP2024-03-31
Furniture and fittings
20,320 GBP2025-03-31
20,320 GBP2024-03-31
Computers
6,529 GBP2025-03-31
6,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,370 GBP2025-03-31
461,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,571 GBP2025-03-31
121,026 GBP2024-03-31
Furniture and fittings
12,193 GBP2025-03-31
8,129 GBP2024-03-31
Computers
3,510 GBP2025-03-31
2,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,274 GBP2025-03-31
131,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,064 GBP2024-04-01 ~ 2025-03-31
Computers
1,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
241,950 GBP2025-03-31
313,189 GBP2024-03-31
Furniture and fittings
8,127 GBP2025-03-31
12,191 GBP2024-03-31
Computers
3,019 GBP2025-03-31
4,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,431 GBP2025-03-31
263,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,918 GBP2025-03-31
12,249 GBP2024-03-31
Debtors
Amounts falling due within one year
326,349 GBP2025-03-31
275,969 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,374 GBP2025-03-31
25,568 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,876 GBP2025-03-31
286,809 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,603 GBP2025-03-31
17,802 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
470,944 GBP2025-03-31
517,850 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,002 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
180 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2024-04-01 ~ 2025-03-31
180 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31