46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
530 GBP2025-03-31
662 GBP2024-03-31
Debtors
50,061 GBP2025-03-31
56,598 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
2,167 GBP2024-03-31
Current Assets
221,336 GBP2025-03-31
253,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,340 GBP2025-03-31
Net Current Assets/Liabilities
168,996 GBP2025-03-31
195,864 GBP2024-03-31
Total Assets Less Current Liabilities
169,526 GBP2025-03-31
196,526 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,143 GBP2025-03-31
-32,937 GBP2024-03-31
Net Assets/Liabilities
142,378 GBP2025-03-31
163,584 GBP2024-03-31
Equity
Called up share capital
235 GBP2025-03-31
235 GBP2024-03-31
Retained earnings (accumulated losses)
142,143 GBP2025-03-31
163,349 GBP2024-03-31
Equity
142,378 GBP2025-03-31
163,584 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,571 GBP2024-03-31
Furniture and fittings
463 GBP2024-03-31
Computers
3,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,062 GBP2025-03-31
10,935 GBP2024-03-31
Furniture and fittings
442 GBP2025-03-31
437 GBP2024-03-31
Computers
3,413 GBP2025-03-31
3,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,917 GBP2025-03-31
14,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
509 GBP2025-03-31
636 GBP2024-03-31
Furniture and fittings
21 GBP2025-03-31
26 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,158 GBP2025-03-31
55,730 GBP2024-03-31
Prepayments/Accrued Income
Current
828 GBP2025-03-31
793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,373 GBP2025-03-31
9,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,095 GBP2025-03-31
32,332 GBP2024-03-31
Corporation Tax Payable
Current
2,490 GBP2025-03-31
2,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,892 GBP2025-03-31
11,125 GBP2024-03-31
Other Creditors
Current
65 GBP2025-03-31
66 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2025-03-31
1,577 GBP2024-03-31
Creditors
Current
52,340 GBP2025-03-31
57,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,143 GBP2025-03-31
32,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115 shares2025-03-31
115 shares2024-03-31
Equity
Called up share capital
235 GBP2025-03-31
235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
573 GBP2024-03-31