46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,647 GBP2025-03-31
2,196 GBP2024-03-31
Fixed Assets
1,647 GBP2025-03-31
2,196 GBP2024-03-31
Debtors
Current
199,701 GBP2025-03-31
152,761 GBP2024-03-31
Cash at bank and in hand
324,457 GBP2025-03-31
261,745 GBP2024-03-31
Current Assets
524,158 GBP2025-03-31
414,506 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-188,340 GBP2024-03-31
Net Current Assets/Liabilities
247,527 GBP2025-03-31
226,166 GBP2024-03-31
Total Assets Less Current Liabilities
249,174 GBP2025-03-31
228,362 GBP2024-03-31
Net Assets/Liabilities
246,508 GBP2025-03-31
215,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246,408 GBP2025-03-31
215,168 GBP2024-03-31
Equity
246,508 GBP2025-03-31
215,268 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,523 GBP2025-03-31
8,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,876 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,647 GBP2025-03-31
2,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,964 GBP2025-03-31
59,033 GBP2024-03-31
Other Debtors
Current
108,860 GBP2025-03-31
86,884 GBP2024-03-31
Prepayments/Accrued Income
Current
7,877 GBP2025-03-31
6,844 GBP2024-03-31
Cash and Cash Equivalents
324,457 GBP2025-03-31
261,745 GBP2024-03-31
Bank Borrowings
Current
10,428 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,806 GBP2025-03-31
53,456 GBP2024-03-31
Corporation Tax Payable
Current
63,414 GBP2025-03-31
39,456 GBP2024-03-31
Taxation/Social Security Payable
Current
42,543 GBP2025-03-31
47,265 GBP2024-03-31
Other Creditors
Current
25,505 GBP2025-03-31
22,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,935 GBP2025-03-31
15,000 GBP2024-03-31
Creditors
Current
276,631 GBP2025-03-31
188,340 GBP2024-03-31
Bank Borrowings
Non-current
2,666 GBP2025-03-31
13,094 GBP2024-03-31
Creditors
Non-current
2,666 GBP2025-03-31
13,094 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,666 GBP2025-03-31