46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
58,545 GBP2025-03-31
65,402 GBP2024-03-31
Property, Plant & Equipment
10,390 GBP2025-03-31
15,332 GBP2024-03-31
Fixed Assets
68,935 GBP2025-03-31
80,734 GBP2024-03-31
Total Inventories
157,986 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
37,816 GBP2025-03-31
2,108 GBP2024-03-31
Cash at bank and in hand
166,129 GBP2025-03-31
56,228 GBP2024-03-31
Current Assets
361,931 GBP2025-03-31
178,336 GBP2024-03-31
Creditors
Current
203,145 GBP2025-03-31
247,818 GBP2024-03-31
Net Current Assets/Liabilities
158,786 GBP2025-03-31
-69,482 GBP2024-03-31
Total Assets Less Current Liabilities
227,721 GBP2025-03-31
11,252 GBP2024-03-31
Creditors
Non-current
-1,150,000 GBP2025-03-31
-700,000 GBP2024-03-31
Net Assets/Liabilities
-924,877 GBP2025-03-31
-692,581 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-924,879 GBP2025-03-31
-692,583 GBP2024-03-31
Equity
-924,877 GBP2025-03-31
-692,581 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
68,571 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,026 GBP2025-03-31
3,169 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,857 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
58,545 GBP2025-03-31
65,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,473 GBP2025-03-31
14,473 GBP2024-03-31
Furniture and fittings
393 GBP2025-03-31
393 GBP2024-03-31
Computers
11,163 GBP2025-03-31
8,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,029 GBP2025-03-31
23,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,968 GBP2025-03-31
3,144 GBP2024-03-31
Furniture and fittings
294 GBP2025-03-31
164 GBP2024-03-31
Computers
7,377 GBP2025-03-31
4,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,639 GBP2025-03-31
8,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Computers
2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,505 GBP2025-03-31
11,329 GBP2024-03-31
Furniture and fittings
99 GBP2025-03-31
229 GBP2024-03-31
Computers
3,786 GBP2025-03-31
3,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,984 GBP2025-03-31
286 GBP2024-03-31
Other Debtors
Current
5,551 GBP2025-03-31
Prepayments
Current
4,281 GBP2025-03-31
1,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,816 GBP2025-03-31
Amounts falling due within one year, Current
2,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,724 GBP2025-03-31
40,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,990 GBP2025-03-31
2,784 GBP2024-03-31
Other Creditors
Current
731 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities
Current
947 GBP2025-03-31
1,624 GBP2024-03-31