47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
35,024 GBP2020-12-31
58,976 GBP2020-03-31
Fixed Assets - Investments
51,109 GBP2020-12-31
41,979 GBP2020-03-31
Total Inventories
306,432 GBP2020-12-31
332,834 GBP2020-03-31
Debtors
242,086 GBP2020-12-31
219,188 GBP2020-03-31
Cash at bank and in hand
1,274,458 GBP2020-12-31
865,999 GBP2020-03-31
Equity
Called up share capital
2,548 GBP2020-12-31
2,548 GBP2020-03-31
Share premium
3,182 GBP2020-12-31
3,182 GBP2020-03-31
Capital redemption reserve
2,535 GBP2020-12-31
2,535 GBP2020-03-31
Retained earnings (accumulated losses)
1,652,013 GBP2020-12-31
1,412,147 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2020-12-31
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
113,588 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,313 GBP2020-12-31
86,088 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,225 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
24,275 GBP2020-12-31
27,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,625 GBP2020-12-31
36,625 GBP2020-03-31
Other
155,503 GBP2020-12-31
154,244 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
192,128 GBP2020-12-31
190,869 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,319 GBP2020-12-31
36,135 GBP2020-03-31
Other
120,785 GBP2020-12-31
95,758 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,104 GBP2020-12-31
131,893 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184 GBP2020-04-01 ~ 2020-12-31
Other
25,027 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,211 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
306 GBP2020-12-31
490 GBP2020-03-31
Other
34,718 GBP2020-12-31
58,486 GBP2020-03-31
Other Investments Other Than Loans
51,109 GBP2020-12-31
41,979 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
119,847 GBP2020-12-31
14,298 GBP2020-03-31
Other Debtors
Amounts falling due within one year
122,239 GBP2020-12-31
204,890 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
208 GBP2020-03-31
Trade Creditors/Trade Payables
Current
109,891 GBP2020-12-31
33,030 GBP2020-03-31
Other Taxation & Social Security Payable
Current
64,001 GBP2020-12-31
89,182 GBP2020-03-31
Other Creditors
Current
99,214 GBP2020-12-31
3,644 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,324 GBP2020-12-31
191,410 GBP2020-03-31