47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,785 GBP2024-03-31
24,459 GBP2023-03-31
Debtors
Current
987,019 GBP2024-03-31
1,819,433 GBP2023-03-31
Cash at bank and in hand
2,172,372 GBP2024-03-31
1,906,168 GBP2023-03-31
Current Assets
3,159,391 GBP2024-03-31
3,725,601 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,810,955 GBP2024-03-31
-2,414,556 GBP2023-03-31
Net Current Assets/Liabilities
1,348,436 GBP2024-03-31
1,311,045 GBP2023-03-31
Net Assets/Liabilities
1,383,221 GBP2024-03-31
1,335,504 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,373,221 GBP2024-03-31
1,325,504 GBP2023-03-31
Equity
1,383,221 GBP2024-03-31
1,335,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,255 GBP2024-03-31
11,430 GBP2023-03-31
Furniture and fittings
28,528 GBP2024-03-31
28,528 GBP2023-03-31
Office equipment
34,891 GBP2024-03-31
20,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,674 GBP2024-03-31
60,041 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,531 GBP2023-03-31
Furniture and fittings
27,269 GBP2023-03-31
Office equipment
4,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
676 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,605 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,073 GBP2024-03-31
Furniture and fittings
27,945 GBP2024-03-31
Office equipment
7,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,889 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,182 GBP2024-03-31
7,899 GBP2023-03-31
Furniture and fittings
583 GBP2024-03-31
1,259 GBP2023-03-31
Office equipment
27,020 GBP2024-03-31
15,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
973,201 GBP2024-03-31
1,781,693 GBP2023-03-31
Prepayments/Accrued Income
Current
13,818 GBP2024-03-31
37,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,344 GBP2024-03-31
37,614 GBP2023-03-31
Amounts owed to group undertakings
Current
1,278,358 GBP2024-03-31
1,648,053 GBP2023-03-31
Corporation Tax Payable
Current
14,608 GBP2024-03-31
47,307 GBP2023-03-31
Taxation/Social Security Payable
Current
277,546 GBP2024-03-31
430,717 GBP2023-03-31
Other Creditors
Current
234,099 GBP2024-03-31
250,865 GBP2023-03-31
Creditors
Current
1,810,955 GBP2024-03-31
2,414,556 GBP2023-03-31