46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Turnover/Revenue
1,549,861 GBP2024-04-01 ~ 2025-03-31
1,765,435 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,429,653 GBP2024-04-01 ~ 2025-03-31
-1,623,542 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
120,208 GBP2024-04-01 ~ 2025-03-31
141,893 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-73,419 GBP2024-04-01 ~ 2025-03-31
-95,345 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-50,625 GBP2024-04-01 ~ 2025-03-31
-52,394 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
901 GBP2024-04-01 ~ 2025-03-31
718 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,561 GBP2024-04-01 ~ 2025-03-31
1,754 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,320 GBP2024-04-01 ~ 2025-03-31
-2,362 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
142 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27 GBP2024-04-01 ~ 2025-03-31
-21 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115 GBP2024-04-01 ~ 2025-03-31
89 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
145,356 GBP2025-03-31
145,356 GBP2024-03-31
Property, Plant & Equipment
143,592 GBP2025-03-31
179,489 GBP2024-03-31
Fixed Assets
288,948 GBP2025-03-31
324,845 GBP2024-03-31
Total Inventories
1,569,812 GBP2025-03-31
1,756,425 GBP2024-03-31
Debtors
159,734 GBP2025-03-31
169,845 GBP2024-03-31
Cash at bank and in hand
97,653 GBP2025-03-31
153,465 GBP2024-03-31
Current Assets
1,827,199 GBP2025-03-31
2,079,735 GBP2024-03-31
Net Current Assets/Liabilities
370,529 GBP2025-03-31
386,264 GBP2024-03-31
Total Assets Less Current Liabilities
659,477 GBP2025-03-31
711,109 GBP2024-03-31
Net Assets/Liabilities
79,122 GBP2025-03-31
90,073 GBP2024-03-31
Equity
Called up share capital
76,254 GBP2025-03-31
87,000 GBP2024-03-31
Revaluation reserve
2,753 GBP2025-03-31
2,984 GBP2024-03-31
Retained earnings (accumulated losses)
115 GBP2025-03-31
89 GBP2024-03-31
Equity
79,122 GBP2025-03-31
90,073 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,435 GBP2025-03-31
96,435 GBP2024-03-31
Other than goodwill
48,921 GBP2025-03-31
48,921 GBP2024-03-31
Intangible Assets - Gross Cost
145,356 GBP2025-03-31
145,356 GBP2024-03-31
Intangible Assets
Net goodwill
96,435 GBP2025-03-31
96,435 GBP2024-03-31
Other than goodwill
48,921 GBP2025-03-31
48,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,278 GBP2025-03-31
47,278 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,590 GBP2025-03-31
34,590 GBP2024-03-31
Office equipment
68,470 GBP2025-03-31
68,470 GBP2024-03-31
Vehicles
29,151 GBP2025-03-31
29,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,489 GBP2025-03-31
179,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,455 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,918 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,694 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,455 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,918 GBP2025-03-31
Office equipment
13,694 GBP2025-03-31
Vehicles
5,830 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,897 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
37,823 GBP2025-03-31
47,278 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,672 GBP2025-03-31
34,590 GBP2024-03-31
Office equipment
54,776 GBP2025-03-31
68,470 GBP2024-03-31
Vehicles
23,321 GBP2025-03-31
29,151 GBP2024-03-31
Trade Debtors/Trade Receivables
129,568 GBP2025-03-31
135,648 GBP2024-03-31
Prepayments/Accrued Income
22,493 GBP2025-03-31
26,354 GBP2024-03-31
Other Debtors
7,673 GBP2025-03-31
7,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,500 GBP2025-03-31
65,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,333,776 GBP2025-03-31
1,554,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,610 GBP2025-03-31
35,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,651 GBP2025-03-31
64,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,200 GBP2025-03-31
55,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
479,734 GBP2025-03-31
500,998 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-231 GBP2024-04-01 ~ 2025-03-31