46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
63,030 GBP2025-04-30
77,167 GBP2024-04-30
Total Inventories
1,058,643 GBP2025-04-30
917,351 GBP2024-04-30
Debtors
149,395 GBP2025-04-30
80,525 GBP2024-04-30
Cash at bank and in hand
133,091 GBP2025-04-30
208,975 GBP2024-04-30
Current Assets
1,341,129 GBP2025-04-30
1,206,851 GBP2024-04-30
Net Current Assets/Liabilities
399,661 GBP2025-04-30
367,971 GBP2024-04-30
Total Assets Less Current Liabilities
462,691 GBP2025-04-30
445,138 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,197 GBP2025-04-30
-44,215 GBP2024-04-30
Net Assets/Liabilities
439,494 GBP2025-04-30
400,923 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,098 GBP2025-04-30
24,098 GBP2024-04-30
Furniture and fittings
55,569 GBP2025-04-30
51,618 GBP2024-04-30
Computers
126,277 GBP2025-04-30
124,301 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
205,944 GBP2025-04-30
200,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,706 GBP2025-04-30
10,243 GBP2024-04-30
Furniture and fittings
25,852 GBP2025-04-30
22,967 GBP2024-04-30
Computers
103,356 GBP2025-04-30
89,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,914 GBP2025-04-30
122,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,463 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,885 GBP2024-05-01 ~ 2025-04-30
Computers
13,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,392 GBP2025-04-30
13,855 GBP2024-04-30
Furniture and fittings
29,717 GBP2025-04-30
28,651 GBP2024-04-30
Computers
22,921 GBP2025-04-30
34,661 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,478 GBP2025-04-30
38,984 GBP2024-04-30
Other Debtors
Amounts falling due within one year
35,917 GBP2025-04-30
41,541 GBP2024-04-30
Debtors
Amounts falling due within one year
149,395 GBP2025-04-30
80,525 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
597,945 GBP2025-04-30
590,270 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
162,438 GBP2025-04-30
148,686 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
104,866 GBP2025-04-30
95,287 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
76,219 GBP2025-04-30
4,637 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
23,197 GBP2025-04-30
44,215 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30