ROBERT RITCHIE HI-FI LTD. - 2014-06-17
Property, Plant & Equipment
52,865 GBP2024-03-31
40,680 GBP2023-03-31
Fixed Assets - Investments
4,997 GBP2024-03-31
4,997 GBP2023-03-31
Fixed Assets
57,862 GBP2024-03-31
45,677 GBP2023-03-31
Debtors
881,983 GBP2024-03-31
858,306 GBP2023-03-31
Cash at bank and in hand
286,888 GBP2024-03-31
241,516 GBP2023-03-31
Current Assets
1,241,848 GBP2024-03-31
1,141,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,284 GBP2024-03-31
-11,619 GBP2023-03-31
Net Current Assets/Liabilities
1,209,564 GBP2024-03-31
1,130,068 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,426 GBP2024-03-31
1,175,745 GBP2023-03-31
Net Assets/Liabilities
1,254,210 GBP2024-03-31
1,168,017 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,254,207 GBP2024-03-31
1,168,014 GBP2023-03-31
Equity
1,254,210 GBP2024-03-31
1,168,017 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2024-03-31
905 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
65,327 GBP2024-03-31
57,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,522 GBP2024-03-31
59,336 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-03-31
593 GBP2023-03-31
Computers
640 GBP2024-03-31
606 GBP2023-03-31
Motor vehicles
13,377 GBP2024-03-31
17,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,657 GBP2024-03-31
18,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Computers
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
722 GBP2024-03-31
312 GBP2023-03-31
Computers
193 GBP2024-03-31
227 GBP2023-03-31
Motor vehicles
51,950 GBP2024-03-31
40,141 GBP2023-03-31
Other Investments Other Than Loans
4,997 GBP2024-03-31
4,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,004 GBP2024-03-31
7,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
875,979 GBP2024-03-31
850,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
881,983 GBP2024-03-31
858,303 GBP2023-03-31
Corporation Tax Payable
Current
24,281 GBP2024-03-31
7,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,683 GBP2024-03-31
971 GBP2023-03-31
Other Creditors
Current
3,320 GBP2024-03-31
2,849 GBP2023-03-31
Creditors
Current
32,284 GBP2024-03-31
11,619 GBP2023-03-31