46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
56,894 GBP2024-03-31
40,533 GBP2023-03-31
Total Inventories
152,617 GBP2024-03-31
179,170 GBP2023-03-31
Debtors
Current
61,514 GBP2024-03-31
196,014 GBP2023-03-31
Cash at bank and in hand
174 GBP2024-03-31
6,763 GBP2023-03-31
Current Assets
214,305 GBP2024-03-31
381,947 GBP2023-03-31
Net Current Assets/Liabilities
64,597 GBP2024-03-31
105,196 GBP2023-03-31
Total Assets Less Current Liabilities
121,491 GBP2024-03-31
145,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,368 GBP2024-03-31
-64,201 GBP2023-03-31
Net Assets/Liabilities
42,123 GBP2024-03-31
81,528 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,913 GBP2024-03-31
54,913 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,891 GBP2024-03-31
98,046 GBP2023-03-31
Motor vehicles
38,488 GBP2024-03-31
38,760 GBP2023-03-31
Other
22,243 GBP2024-03-31
21,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,552 GBP2024-03-31
218,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,901 GBP2024-03-31
54,897 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,828 GBP2024-03-31
66,835 GBP2023-03-31
Motor vehicles
6,979 GBP2024-03-31
31,527 GBP2023-03-31
Other
21,277 GBP2024-03-31
20,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,658 GBP2024-03-31
177,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,808 GBP2023-04-01 ~ 2024-03-31
Other
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12 GBP2024-03-31
17 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,063 GBP2024-03-31
31,211 GBP2023-03-31
Motor vehicles
31,509 GBP2024-03-31
7,233 GBP2023-03-31
Other
966 GBP2024-03-31
1,372 GBP2023-03-31
Other types of inventories not specified separately
152,617 GBP2024-03-31
Trade Debtors/Trade Receivables
38,123 GBP2024-03-31
176,039 GBP2023-03-31
Prepayments
20,328 GBP2024-03-31
18,718 GBP2023-03-31
Other Debtors
3,063 GBP2024-03-31
1,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,514 GBP2024-03-31
196,014 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,028 GBP2024-03-31
37,728 GBP2023-03-31
Non-current, Amounts falling due after one year
79,368 GBP2024-03-31
64,201 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,999 shares2024-03-31
150,999 shares2023-03-31
Bank Borrowings
Current
10,507 GBP2024-03-31
37,728 GBP2023-03-31
Bank Overdrafts
Current
9,221 GBP2024-03-31
Total Borrowings
Current
25,028 GBP2024-03-31
37,728 GBP2023-03-31
Bank Borrowings
Non-current
17,361 GBP2024-03-31
22,435 GBP2023-03-31
Other Remaining Borrowings
Non-current
41,766 GBP2024-03-31
41,766 GBP2023-03-31
Total Borrowings
Non-current
79,368 GBP2024-03-31
64,201 GBP2023-03-31