47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
11,815 GBP2025-03-31
16,590 GBP2024-03-31
Property, Plant & Equipment
50,029 GBP2025-03-31
70,290 GBP2024-03-31
Fixed Assets - Investments
8,833 GBP2025-03-31
8,833 GBP2024-03-31
Fixed Assets
70,677 GBP2025-03-31
95,713 GBP2024-03-31
Debtors
Current
1,727,731 GBP2025-03-31
1,373,393 GBP2024-03-31
Cash at bank and in hand
265,924 GBP2025-03-31
405,843 GBP2024-03-31
Current Assets
3,542,293 GBP2025-03-31
2,874,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-888,765 GBP2025-03-31
-594,109 GBP2024-03-31
Net Current Assets/Liabilities
2,653,528 GBP2025-03-31
2,280,721 GBP2024-03-31
Total Assets Less Current Liabilities
2,724,205 GBP2025-03-31
2,376,434 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-181,903 GBP2025-03-31
-135,965 GBP2024-03-31
Net Assets/Liabilities
2,542,302 GBP2025-03-31
2,240,469 GBP2024-03-31
Equity
Called up share capital
40,095 GBP2025-03-31
40,095 GBP2024-03-31
Share premium
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
2,142,202 GBP2025-03-31
1,840,369 GBP2024-03-31
Equity
2,542,302 GBP2025-03-31
2,240,469 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
93,970 GBP2025-03-31
87,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,155 GBP2025-03-31
70,630 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,815 GBP2025-03-31
16,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,886 GBP2025-03-31
175,441 GBP2024-03-31
Other
253,024 GBP2025-03-31
253,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,910 GBP2025-03-31
428,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,422 GBP2025-03-31
129,975 GBP2024-03-31
Other
237,459 GBP2025-03-31
228,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,881 GBP2025-03-31
358,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,447 GBP2024-04-01 ~ 2025-03-31
Other
9,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,464 GBP2025-03-31
45,466 GBP2024-03-31
Other
15,565 GBP2025-03-31
24,824 GBP2024-03-31
Investments in group undertakings and participating interests
8,833 GBP2025-03-31
8,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,525 GBP2025-03-31
239,025 GBP2024-03-31
Amounts Owed By Related Parties
572,623 GBP2025-03-31
Current
679,995 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
790,583 GBP2025-03-31
454,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,727,731 GBP2025-03-31
1,373,393 GBP2024-03-31
Debtors
2,595,161 GBP2025-03-31
1,979,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,595 GBP2025-03-31
172,887 GBP2024-03-31
Amounts owed to group undertakings
Current
50,710 GBP2025-03-31
44,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,209 GBP2025-03-31
18,159 GBP2024-03-31
Other Creditors
Current
550,251 GBP2025-03-31
358,072 GBP2024-03-31
Creditors
Current
888,765 GBP2025-03-31
594,109 GBP2024-03-31
Other Creditors
Non-current
181,903 GBP2025-03-31
135,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-31
260,000 GBP2024-03-31