46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
790 GBP2024-03-31
1,154 GBP2023-03-31
Total Inventories
32,832 GBP2024-03-31
23,967 GBP2023-03-31
Debtors
22,163 GBP2024-03-31
16,246 GBP2023-03-31
Cash at bank and in hand
1,114 GBP2024-03-31
786 GBP2023-03-31
Current Assets
56,109 GBP2024-03-31
40,999 GBP2023-03-31
Net Current Assets/Liabilities
2,221 GBP2024-03-31
-6,487 GBP2023-03-31
Total Assets Less Current Liabilities
3,011 GBP2024-03-31
-5,333 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,525 GBP2024-03-31
Net Assets/Liabilities
-10,514 GBP2024-03-31
-5,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2024-03-31
750 GBP2023-03-31
Computers
2,948 GBP2024-03-31
2,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,698 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592 GBP2024-03-31
539 GBP2023-03-31
Computers
2,316 GBP2024-03-31
2,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,908 GBP2024-03-31
2,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2024-03-31
211 GBP2023-03-31
Computers
632 GBP2024-03-31
943 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,163 GBP2024-03-31
16,246 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,388 GBP2024-03-31
2,451 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,507 GBP2024-03-31
17,842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,880 GBP2024-03-31
1,917 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,113 GBP2024-03-31
23,974 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,302 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,525 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31