46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
12,640 GBP2025-03-31
24,396 GBP2024-03-31
Debtors
178,453 GBP2025-03-31
130,292 GBP2024-03-31
Cash at bank and in hand
32,953 GBP2025-03-31
73,177 GBP2024-03-31
Current Assets
430,256 GBP2025-03-31
388,893 GBP2024-03-31
Net Current Assets/Liabilities
42,409 GBP2025-03-31
9,513 GBP2024-03-31
Total Assets Less Current Liabilities
55,049 GBP2025-03-31
33,909 GBP2024-03-31
Net Assets/Liabilities
34,149 GBP2025-03-31
8,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,049 GBP2025-03-31
8,874 GBP2024-03-31
Equity
34,149 GBP2025-03-31
8,974 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
10,000 GBP2024-03-31
Other
95,033 GBP2025-03-31
95,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,033 GBP2025-03-31
105,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
8,500 GBP2024-03-31
Other
82,393 GBP2025-03-31
72,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,393 GBP2025-03-31
80,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,500 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,500 GBP2024-03-31
Other
12,640 GBP2025-03-31
22,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,958 GBP2025-03-31
121,161 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,495 GBP2025-03-31
9,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,453 GBP2025-03-31
130,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
305,393 GBP2025-03-31
284,116 GBP2024-03-31
Corporation Tax Payable
Current
8,194 GBP2025-03-31
3,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,847 GBP2025-03-31
21,010 GBP2024-03-31
Other Creditors
Current
54,413 GBP2025-03-31
60,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,157 GBP2025-03-31
13,353 GBP2024-03-31
Other Creditors
Non-current
3,512 GBP2025-03-31
7,024 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
76 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31