46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
11,152,928 GBP2024-04-01 ~ 2025-03-31
14,973,803 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,746,594 GBP2024-04-01 ~ 2025-03-31
-14,647,749 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
406,334 GBP2024-04-01 ~ 2025-03-31
326,054 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-97,777 GBP2024-04-01 ~ 2025-03-31
-89,933 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
372,881 GBP2024-04-01 ~ 2025-03-31
297,988 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,590 GBP2024-04-01 ~ 2025-03-31
41,507 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
459,078 GBP2024-04-01 ~ 2025-03-31
339,495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
439,882 GBP2024-04-01 ~ 2025-03-31
331,609 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
469,988 GBP2024-04-01 ~ 2025-03-31
367,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
326 GBP2025-03-31
618 GBP2024-03-31
Fixed Assets - Investments
1,392 GBP2025-03-31
1,392 GBP2024-03-31
Fixed Assets
1,718 GBP2025-03-31
2,010 GBP2024-03-31
Total Inventories
915,653 GBP2025-03-31
942,249 GBP2024-03-31
Debtors
Current
2,200,874 GBP2025-03-31
2,993,479 GBP2024-03-31
Cash at bank and in hand
3,708,226 GBP2025-03-31
2,671,447 GBP2024-03-31
Current Assets
6,824,753 GBP2025-03-31
6,607,175 GBP2024-03-31
Net Current Assets/Liabilities
3,167,827 GBP2025-03-31
2,761,564 GBP2024-03-31
Total Assets Less Current Liabilities
3,169,545 GBP2025-03-31
2,763,574 GBP2024-03-31
Net Assets/Liabilities
3,169,545 GBP2025-03-31
2,763,574 GBP2024-03-31
Equity
Capital redemption reserve
413,325 GBP2025-03-31
383,219 GBP2024-03-31
347,194 GBP2023-04-01
Retained earnings (accumulated losses)
2,756,220 GBP2025-03-31
2,380,355 GBP2024-03-31
2,088,746 GBP2023-04-01
Equity
3,169,545 GBP2025-03-31
2,763,574 GBP2024-03-31
2,435,940 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
439,882 GBP2024-04-01 ~ 2025-03-31
331,609 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
439,882 GBP2024-04-01 ~ 2025-03-31
331,609 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,017 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-64,017 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-64,017 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-64,017 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
293 GBP2024-04-01 ~ 2025-03-31
346 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,708,226 GBP2025-03-31
2,671,447 GBP2024-03-31
2,803,654 GBP2023-04-01
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
5,430 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
56,188 GBP2024-04-01 ~ 2025-03-31
53,173 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
243 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
57,415 GBP2024-04-01 ~ 2025-03-31
54,088 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
87,225 GBP2024-04-01 ~ 2025-03-31
64,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,007 GBP2025-03-31
2,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
326 GBP2025-03-31
618 GBP2024-03-31
Finished Goods/Goods for Resale
915,653 GBP2025-03-31
942,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
970,374 GBP2025-03-31
1,590,030 GBP2024-03-31
Prepayments/Accrued Income
Current
1,230,500 GBP2025-03-31
1,403,449 GBP2024-03-31
Other Remaining Borrowings
Current
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,905,246 GBP2025-03-31
2,006,448 GBP2024-03-31
Corporation Tax Payable
Current
19,196 GBP2025-03-31
7,886 GBP2024-03-31
Taxation/Social Security Payable
Current
1,857 GBP2025-03-31
89,065 GBP2024-03-31
Other Creditors
Current
1,175,648 GBP2025-03-31
1,370,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
204,979 GBP2025-03-31
21,718 GBP2024-03-31
Creditors
Current
3,656,926 GBP2025-03-31
3,845,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,214 GBP2025-03-31
652 GBP2024-03-31
Amount of value-added tax that is payable
Current
643 GBP2025-03-31
88,414 GBP2024-03-31