46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
329,704 GBP2024-03-31
272,582 GBP2023-03-31
Amounts invested in assets
41,990 GBP2024-03-31
Fixed Assets
371,694 GBP2024-03-31
272,582 GBP2023-03-31
Total Inventories
930,044 GBP2024-03-31
497,367 GBP2023-03-31
Debtors
275,969 GBP2024-03-31
551,182 GBP2023-03-31
Cash at bank and in hand
49,993 GBP2024-03-31
32,778 GBP2023-03-31
Current Assets
1,256,006 GBP2024-03-31
1,081,327 GBP2023-03-31
Net Current Assets/Liabilities
407,977 GBP2024-03-31
469,591 GBP2023-03-31
Total Assets Less Current Liabilities
779,671 GBP2024-03-31
742,173 GBP2023-03-31
Net Assets/Liabilities
758,004 GBP2024-03-31
658,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,215 GBP2024-03-31
284,880 GBP2023-03-31
Furniture and fittings
20,320 GBP2024-03-31
20,320 GBP2023-03-31
Computers
6,529 GBP2024-03-31
6,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,064 GBP2024-03-31
311,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,026 GBP2024-03-31
34,182 GBP2023-03-31
Furniture and fittings
8,129 GBP2024-03-31
4,065 GBP2023-03-31
Computers
2,205 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,360 GBP2024-03-31
39,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,064 GBP2023-04-01 ~ 2024-03-31
Computers
1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
313,189 GBP2024-03-31
250,698 GBP2023-03-31
Furniture and fittings
12,191 GBP2024-03-31
16,255 GBP2023-03-31
Computers
4,324 GBP2024-03-31
5,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,720 GBP2024-03-31
545,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,249 GBP2024-03-31
5,833 GBP2023-03-31
Debtors
Amounts falling due within one year
275,969 GBP2024-03-31
551,182 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,568 GBP2024-03-31
8,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,809 GBP2024-03-31
368,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,802 GBP2024-03-31
21,698 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
517,850 GBP2024-03-31
212,866 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,277 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
180 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31