47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
16,590 GBP2024-03-31
15,710 GBP2023-03-31
Property, Plant & Equipment
70,290 GBP2024-03-31
73,852 GBP2023-03-31
Fixed Assets - Investments
8,833 GBP2024-03-31
8,833 GBP2023-03-31
Fixed Assets
95,713 GBP2024-03-31
98,395 GBP2023-03-31
Debtors
1,373,393 GBP2024-03-31
1,292,398 GBP2023-03-31
Cash at bank and in hand
405,843 GBP2024-03-31
599,506 GBP2023-03-31
Current Assets
2,874,830 GBP2024-03-31
3,392,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-594,109 GBP2024-03-31
-951,615 GBP2023-03-31
Net Current Assets/Liabilities
2,280,721 GBP2024-03-31
2,441,379 GBP2023-03-31
Total Assets Less Current Liabilities
2,376,434 GBP2024-03-31
2,539,774 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,965 GBP2024-03-31
-447,885 GBP2023-03-31
Net Assets/Liabilities
2,240,469 GBP2024-03-31
2,091,889 GBP2023-03-31
Equity
Called up share capital
40,095 GBP2024-03-31
40,095 GBP2023-03-31
Share premium
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,840,369 GBP2024-03-31
1,691,789 GBP2023-03-31
Equity
2,240,469 GBP2024-03-31
2,091,889 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
87,220 GBP2024-03-31
78,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,630 GBP2024-03-31
63,260 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,370 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,590 GBP2024-03-31
15,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,441 GBP2024-03-31
174,345 GBP2023-03-31
Other
253,024 GBP2024-03-31
235,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,465 GBP2024-03-31
409,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,975 GBP2024-03-31
115,945 GBP2023-03-31
Other
228,200 GBP2024-03-31
219,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,175 GBP2024-03-31
335,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,030 GBP2023-04-01 ~ 2024-03-31
Other
8,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,466 GBP2024-03-31
58,400 GBP2023-03-31
Other
24,824 GBP2024-03-31
15,452 GBP2023-03-31
Investments in group undertakings and participating interests
8,833 GBP2024-03-31
8,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,025 GBP2024-03-31
281,886 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
47,173 GBP2023-03-31
Amounts Owed By Related Parties
679,995 GBP2024-03-31
Current
708,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
454,373 GBP2024-03-31
255,013 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,373,393 GBP2024-03-31
1,292,398 GBP2023-03-31
Non-current
1,979,319 GBP2024-03-31
1,746,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,887 GBP2024-03-31
232,269 GBP2023-03-31
Amounts owed to group undertakings
Current
44,991 GBP2024-03-31
25,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,159 GBP2024-03-31
18,150 GBP2023-03-31
Other Creditors
Current
358,072 GBP2024-03-31
675,227 GBP2023-03-31
Creditors
Current
594,109 GBP2024-03-31
951,615 GBP2023-03-31
Other Creditors
Non-current
135,965 GBP2024-03-31
447,885 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2024-03-31
340,000 GBP2023-03-31