47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
5,091 GBP2024-03-31
2,059 GBP2023-03-31
Fixed Assets
5,091 GBP2024-03-31
2,059 GBP2023-03-31
Total Inventories
103,551 GBP2024-03-31
112,717 GBP2023-03-31
Debtors
1,892,579 GBP2024-03-31
302,501 GBP2023-03-31
Cash at bank and in hand
1,978,354 GBP2024-03-31
3,455,415 GBP2023-03-31
Current Assets
3,974,484 GBP2024-03-31
3,870,633 GBP2023-03-31
Creditors
Current
397,967 GBP2024-03-31
429,803 GBP2023-03-31
Net Current Assets/Liabilities
3,576,517 GBP2024-03-31
3,440,830 GBP2023-03-31
Total Assets Less Current Liabilities
3,581,608 GBP2024-03-31
3,442,889 GBP2023-03-31
Net Assets/Liabilities
3,580,335 GBP2024-03-31
3,442,498 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
51 GBP2023-03-31
Share premium
878 GBP2024-03-31
878 GBP2023-03-31
Retained earnings (accumulated losses)
3,579,305 GBP2024-03-31
3,441,519 GBP2023-03-31
Equity
3,580,335 GBP2024-03-31
3,442,498 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,798 GBP2024-03-31
67,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,707 GBP2024-03-31
65,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,091 GBP2024-03-31
2,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,057 GBP2024-03-31
205,098 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,700,522 GBP2024-03-31
97,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,892,579 GBP2024-03-31
302,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,575 GBP2024-03-31
311,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,375 GBP2024-03-31
62,296 GBP2023-03-31
Other Creditors
Current
62,017 GBP2024-03-31
56,304 GBP2023-03-31