47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Distribution Costs
-1,395,720 GBP2024-04-01 ~ 2025-03-31
-1,332,533 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,805,161 GBP2024-04-01 ~ 2025-03-31
-11,395,666 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-10,034 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,925,614 GBP2024-04-01 ~ 2025-03-31
6,437,304 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,918,480 GBP2024-04-01 ~ 2025-03-31
4,728,559 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,100,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-6,700,000 GBP2023-04-01 ~ 2024-03-31
Debtors
19,228,035 GBP2025-03-31
18,131,129 GBP2024-03-31
Cash at bank and in hand
4,026,919 GBP2025-03-31
1,131,978 GBP2024-03-31
Current Assets
28,001,535 GBP2025-03-31
23,558,270 GBP2024-03-31
Creditors
Amounts falling due within one year
-14,555,449 GBP2025-03-31
-12,926,482 GBP2024-03-31
Net Current Assets/Liabilities
13,446,086 GBP2025-03-31
10,631,788 GBP2024-03-31
Net Assets/Liabilities
13,450,268 GBP2025-03-31
10,631,788 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,450,266 GBP2025-03-31
10,631,786 GBP2024-03-31
12,603,227 GBP2023-03-31
Equity
13,450,268 GBP2025-03-31
10,631,788 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,918,480 GBP2024-04-01 ~ 2025-03-31
4,728,559 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1732024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,098 GBP2024-04-01 ~ 2025-03-31
103,479 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,568,736 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,182 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
4,746,581 GBP2025-03-31
4,295,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,037,597 GBP2025-03-31
13,744,002 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,633,260 GBP2025-03-31
3,588,528 GBP2024-03-31
Other Debtors
Current
515,960 GBP2025-03-31
765,211 GBP2024-03-31
Prepayments/Accrued Income
Current
41,218 GBP2025-03-31
33,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,481,571 GBP2025-03-31
7,098,159 GBP2024-03-31
Amounts owed to group undertakings
Current
1,876,897 GBP2025-03-31
2,681,260 GBP2024-03-31
Corporation Tax Payable
Current
413,824 GBP2025-03-31
1,154,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,289,808 GBP2025-03-31
740,267 GBP2024-03-31
Other Creditors
Current
195,135 GBP2025-03-31
194,391 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,198,214 GBP2025-03-31
1,058,152 GBP2024-03-31
Creditors
Current
14,555,449 GBP2025-03-31
12,926,482 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,529 GBP2025-03-31
87,964 GBP2024-03-31
Between two and five year
40,633 GBP2025-03-31
61,768 GBP2024-03-31
More than five year
9,221 GBP2025-03-31
2,436 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,383 GBP2025-03-31
152,168 GBP2024-03-31
Trade Creditors/Trade Payables
-11,031,962 GBP2024-03-31
Cost of Sales
-44,270,498 GBP2023-04-01 ~ 2024-03-31