47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,211 GBP2025-03-31
34,785 GBP2024-03-31
Debtors
Current
1,607,227 GBP2025-03-31
987,019 GBP2024-03-31
Cash at bank and in hand
2,459,798 GBP2025-03-31
2,172,372 GBP2024-03-31
Current Assets
4,067,025 GBP2025-03-31
3,159,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,894,131 GBP2025-03-31
Net Current Assets/Liabilities
1,172,894 GBP2025-03-31
1,348,436 GBP2024-03-31
Net Assets/Liabilities
1,212,105 GBP2025-03-31
1,383,221 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,202,105 GBP2025-03-31
1,373,221 GBP2024-03-31
Equity
1,212,105 GBP2025-03-31
1,383,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,393 GBP2025-03-31
11,255 GBP2024-03-31
Furniture and fittings
28,528 GBP2025-03-31
28,528 GBP2024-03-31
Office equipment
42,625 GBP2025-03-31
34,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,546 GBP2025-03-31
74,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
39,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
306 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,523 GBP2025-03-31
Furniture and fittings
28,251 GBP2025-03-31
Office equipment
15,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,335 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,870 GBP2025-03-31
7,182 GBP2024-03-31
Furniture and fittings
277 GBP2025-03-31
583 GBP2024-03-31
Office equipment
27,064 GBP2025-03-31
27,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,572,956 GBP2025-03-31
973,201 GBP2024-03-31
Prepayments/Accrued Income
Current
34,271 GBP2025-03-31
13,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,488 GBP2025-03-31
6,344 GBP2024-03-31
Amounts owed to group undertakings
Current
2,236,776 GBP2025-03-31
1,278,358 GBP2024-03-31
Corporation Tax Payable
Current
66,803 GBP2025-03-31
14,608 GBP2024-03-31
Taxation/Social Security Payable
Current
274,160 GBP2025-03-31
277,546 GBP2024-03-31
Other Creditors
Current
287,904 GBP2025-03-31
234,099 GBP2024-03-31
Creditors
Current
2,894,131 GBP2025-03-31
1,810,955 GBP2024-03-31