46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
38,579 GBP2024-03-31
15,477 GBP2023-03-31
Fixed Assets
38,579 GBP2024-03-31
15,477 GBP2023-03-31
Debtors
4,651 GBP2024-03-31
3,668 GBP2023-03-31
Cash at bank and in hand
13,963 GBP2024-03-31
2,148 GBP2023-03-31
Current Assets
18,614 GBP2024-03-31
5,816 GBP2023-03-31
Net Current Assets/Liabilities
-3,562 GBP2024-03-31
-12,419 GBP2023-03-31
Total Assets Less Current Liabilities
35,017 GBP2024-03-31
3,058 GBP2023-03-31
Net Assets/Liabilities
387 GBP2024-03-31
117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
287 GBP2024-03-31
116 GBP2023-03-31
Equity
387 GBP2024-03-31
117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-03-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,752 GBP2024-03-31
15,752 GBP2023-03-31
Office equipment
1,530 GBP2024-03-31
1,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,170 GBP2024-03-31
17,282 GBP2023-03-31
Vehicles
29,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2024-03-31
1,575 GBP2023-03-31
Office equipment
460 GBP2024-03-31
230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,591 GBP2024-03-31
1,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,981 GBP2023-04-01 ~ 2024-03-31
Office equipment
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,981 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,602 GBP2024-03-31
14,177 GBP2023-03-31
Vehicles
24,907 GBP2024-03-31
Office equipment
1,070 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,618 GBP2024-03-31
564 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,958 GBP2024-03-31
3,029 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2024-03-31
75 GBP2023-03-31
Debtors
Amounts falling due within one year
4,651 GBP2024-03-31
3,668 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,097 GBP2024-03-31
5,549 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,379 GBP2024-03-31
11,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-03-31
1,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,985 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,645 GBP2024-03-31
2,941 GBP2023-03-31