47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets
23,217 GBP2024-03-31
52,365 GBP2023-03-31
Property, Plant & Equipment
272,076 GBP2024-03-31
280,386 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
295,393 GBP2024-03-31
332,851 GBP2023-03-31
Total Inventories
463,703 GBP2024-03-31
623,664 GBP2023-03-31
Debtors
886,068 GBP2024-03-31
953,048 GBP2023-03-31
Cash at bank and in hand
28,995 GBP2024-03-31
29,647 GBP2023-03-31
Current Assets
1,378,766 GBP2024-03-31
1,606,359 GBP2023-03-31
Net Current Assets/Liabilities
-339,383 GBP2024-03-31
-7,559 GBP2023-03-31
Total Assets Less Current Liabilities
-43,990 GBP2024-03-31
325,292 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,832 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
32,156 GBP2024-03-31
319,598 GBP2023-03-31
Equity
Called up share capital
327 GBP2024-03-31
327 GBP2023-03-31
Revaluation reserve
121,994 GBP2024-03-31
121,994 GBP2023-03-31
Capital redemption reserve
341 GBP2024-03-31
341 GBP2023-03-31
Retained earnings (accumulated losses)
-50,506 GBP2024-03-31
236,936 GBP2023-03-31
Equity
32,156 GBP2024-03-31
319,598 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
122,525 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,514 GBP2024-03-31
Intangible Assets - Gross Cost
128,039 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,308 GBP2024-03-31
70,160 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,822 GBP2024-03-31
75,674 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,217 GBP2024-03-31
52,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Land and buildings, Long leasehold
173,104 GBP2024-03-31
173,104 GBP2023-03-31
Plant and equipment
57,071 GBP2024-03-31
57,071 GBP2023-03-31
Tools/Equipment for furniture and fittings
212,693 GBP2024-03-31
206,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,868 GBP2024-03-31
676,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,774 GBP2024-03-31
56,410 GBP2023-03-31
Tools/Equipment for furniture and fittings
199,009 GBP2024-03-31
189,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,792 GBP2024-03-31
396,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Land and buildings, Long leasehold
18,095 GBP2024-03-31
22,674 GBP2023-03-31
Plant and equipment
297 GBP2024-03-31
661 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,684 GBP2024-03-31
17,051 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
72,251 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
364,094 GBP2024-03-31
460,880 GBP2023-03-31
Other Debtors
521,974 GBP2024-03-31
492,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
640,000 GBP2024-03-31
762,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
862,924 GBP2024-03-31
674,180 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,424 GBP2024-03-31
24,779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
187,701 GBP2024-03-31
152,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,832 GBP2024-03-31
10,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,918 GBP2024-03-31
3,730 GBP2023-03-31
Between one and five year
5,835 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,918 GBP2024-03-31
9,565 GBP2023-03-31