47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
8,182 GBP2025-03-31
5,090 GBP2024-03-31
Debtors
974,196 GBP2025-03-31
1,892,581 GBP2024-03-31
Cash at bank and in hand
1,454,047 GBP2025-03-31
1,978,355 GBP2024-03-31
Current Assets
2,521,866 GBP2025-03-31
3,974,487 GBP2024-03-31
Net Current Assets/Liabilities
2,156,011 GBP2025-03-31
3,576,519 GBP2024-03-31
Total Assets Less Current Liabilities
2,164,193 GBP2025-03-31
3,581,609 GBP2024-03-31
Net Assets/Liabilities
2,162,147 GBP2025-03-31
3,580,336 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
51 GBP2023-03-31
Share premium
878 GBP2025-03-31
878 GBP2024-03-31
878 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,161,117 GBP2025-03-31
3,579,306 GBP2024-03-31
3,441,519 GBP2023-03-31
Equity
2,162,147 GBP2025-03-31
3,580,336 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,811 GBP2024-04-01 ~ 2025-03-31
137,838 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
181,811 GBP2024-04-01 ~ 2025-03-31
137,838 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,600,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
43,216 GBP2025-03-31
73,798 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,034 GBP2025-03-31
68,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,182 GBP2025-03-31
5,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,278 GBP2025-03-31
192,059 GBP2024-03-31
Amounts Owed By Related Parties
695,000 GBP2025-03-31
Current
1,600,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100,668 GBP2025-03-31
100,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
971,946 GBP2025-03-31
1,892,581 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,250 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,481 GBP2025-03-31
319,576 GBP2024-03-31
Corporation Tax Payable
Current
60,450 GBP2025-03-31
9,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,281 GBP2025-03-31
6,389 GBP2024-03-31
Other Creditors
Current
57,643 GBP2025-03-31
62,017 GBP2024-03-31
Creditors
Current
365,855 GBP2025-03-31
397,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,226 GBP2025-03-31