47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Cost of Sales
-44,254,488 GBP2023-04-01 ~ 2024-03-31
-41,133,390 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,332,533 GBP2023-04-01 ~ 2024-03-31
-1,272,173 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,033,944 GBP2023-04-01 ~ 2024-03-31
-10,112,483 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
134 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,034 GBP2023-04-01 ~ 2024-03-31
-16,007 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,815,036 GBP2023-04-01 ~ 2024-03-31
6,365,108 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,708,745 GBP2023-04-01 ~ 2024-03-31
-1,210,474 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,106,291 GBP2023-04-01 ~ 2024-03-31
5,154,634 GBP2022-04-01 ~ 2023-03-31
Debtors
20,592,923 GBP2024-03-31
23,714,989 GBP2023-03-31
Cash at bank and in hand
1,131,978 GBP2024-03-31
331 GBP2023-03-31
Current Assets
26,020,064 GBP2024-03-31
27,729,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,590,789 GBP2024-03-31
-12,706,397 GBP2023-03-31
Net Current Assets/Liabilities
13,429,275 GBP2024-03-31
15,022,984 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
13,429,273 GBP2024-03-31
15,022,982 GBP2023-03-31
9,868,348 GBP2022-03-31
Equity
13,429,275 GBP2024-03-31
15,022,984 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,106,291 GBP2023-04-01 ~ 2024-03-31
5,154,634 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,700,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1612023-04-01 ~ 2024-03-31
1552022-04-01 ~ 2023-03-31
Wages/Salaries
4,153,145 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,479 GBP2023-04-01 ~ 2024-03-31
92,037 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,576,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,739 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
4,295,163 GBP2024-03-31
4,014,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,967,998 GBP2024-03-31
14,604,041 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
14,874 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,588,528 GBP2024-03-31
3,500,000 GBP2023-03-31
Other Debtors
Current
1,003,009 GBP2024-03-31
5,574,957 GBP2023-03-31
Prepayments/Accrued Income
Current
33,388 GBP2024-03-31
21,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,592,923 GBP2024-03-31
23,714,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
68,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,098,159 GBP2024-03-31
6,758,182 GBP2023-03-31
Amounts owed to group undertakings
Current
2,681,260 GBP2024-03-31
3,197,137 GBP2023-03-31
Corporation Tax Payable
Current
1,154,253 GBP2024-03-31
710,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
572,925 GBP2024-03-31
583,744 GBP2023-03-31
Other Creditors
Current
26,040 GBP2024-03-31
609,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,058,152 GBP2024-03-31
779,042 GBP2023-03-31
Creditors
Current
12,590,789 GBP2024-03-31
12,706,397 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
68,541 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
68,541 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,964 GBP2024-03-31
120,154 GBP2023-03-31
Between two and five year
61,768 GBP2024-03-31
147,478 GBP2023-03-31
More than five year
2,436 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,168 GBP2024-03-31
267,632 GBP2023-03-31