46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
42,731 GBP2025-03-31
56,894 GBP2024-03-31
Total Inventories
89,837 GBP2025-03-31
152,617 GBP2024-03-31
Debtors
Current
102,642 GBP2025-03-31
61,514 GBP2024-03-31
Cash at bank and in hand
54 GBP2025-03-31
174 GBP2024-03-31
Current Assets
192,533 GBP2025-03-31
214,305 GBP2024-03-31
Net Current Assets/Liabilities
55,873 GBP2025-03-31
64,597 GBP2024-03-31
Total Assets Less Current Liabilities
98,604 GBP2025-03-31
121,491 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,368 GBP2024-03-31
Net Assets/Liabilities
26,896 GBP2025-03-31
42,123 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,913 GBP2025-03-31
54,913 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,891 GBP2025-03-31
98,891 GBP2024-03-31
Motor vehicles
38,488 GBP2025-03-31
38,488 GBP2024-03-31
Other
22,243 GBP2025-03-31
22,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,273 GBP2025-03-31
219,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,904 GBP2025-03-31
54,901 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,844 GBP2025-03-31
74,828 GBP2024-03-31
Motor vehicles
14,856 GBP2025-03-31
6,979 GBP2024-03-31
Other
21,860 GBP2025-03-31
21,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,542 GBP2025-03-31
162,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,877 GBP2024-04-01 ~ 2025-03-31
Other
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9 GBP2025-03-31
12 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,047 GBP2025-03-31
24,063 GBP2024-03-31
Motor vehicles
23,632 GBP2025-03-31
31,509 GBP2024-03-31
Other
383 GBP2025-03-31
966 GBP2024-03-31
Other types of inventories not specified separately
89,837 GBP2025-03-31
152,617 GBP2024-03-31
Trade Debtors/Trade Receivables
90,222 GBP2025-03-31
38,123 GBP2024-03-31
Prepayments
10,293 GBP2025-03-31
20,328 GBP2024-03-31
Other Debtors
2,127 GBP2025-03-31
3,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,642 GBP2025-03-31
Current, Amounts falling due within one year
61,514 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,028 GBP2024-03-31
Non-current, Amounts falling due after one year
79,368 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,999 shares2025-03-31
150,999 shares2024-03-31
Bank Borrowings
Current
15,804 GBP2025-03-31
10,507 GBP2024-03-31
Bank Overdrafts
Current
6,112 GBP2025-03-31
9,221 GBP2024-03-31
Total Borrowings
Current
25,542 GBP2025-03-31
25,028 GBP2024-03-31
Bank Borrowings
Non-current
10,359 GBP2025-03-31
17,361 GBP2024-03-31
Other Remaining Borrowings
Non-current
41,766 GBP2025-03-31
41,766 GBP2024-03-31
Total Borrowings
Non-current
71,708 GBP2025-03-31
79,368 GBP2024-03-31