47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,609 GBP2025-03-31
41,822 GBP2024-03-31
Fixed Assets
38,609 GBP2025-03-31
41,822 GBP2024-03-31
Total Inventories
89,442 GBP2025-03-31
93,951 GBP2024-03-31
Debtors
Current
285,792 GBP2025-03-31
241,094 GBP2024-03-31
Cash at bank and in hand
238,117 GBP2025-03-31
302,490 GBP2024-03-31
Current Assets
613,351 GBP2025-03-31
637,535 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-650,047 GBP2025-03-31
Net Current Assets/Liabilities
-36,696 GBP2025-03-31
-58,137 GBP2024-03-31
Total Assets Less Current Liabilities
1,913 GBP2025-03-31
-16,315 GBP2024-03-31
Net Assets/Liabilities
-3,275 GBP2025-03-31
-16,794 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Retained earnings (accumulated losses)
-4,295 GBP2025-03-31
-17,814 GBP2024-03-31
Equity
-3,275 GBP2025-03-31
-16,794 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,840 GBP2025-03-31
126,277 GBP2024-03-31
Motor vehicles
12,994 GBP2025-03-31
9,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,834 GBP2025-03-31
135,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,976 GBP2025-03-31
88,354 GBP2024-03-31
Motor vehicles
3,249 GBP2025-03-31
5,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,225 GBP2025-03-31
94,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,249 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,864 GBP2025-03-31
37,923 GBP2024-03-31
Motor vehicles
9,745 GBP2025-03-31
3,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,210 GBP2025-03-31
169,299 GBP2024-03-31
Other Debtors
Current
104,582 GBP2025-03-31
71,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513,493 GBP2025-03-31
520,392 GBP2024-03-31
Other Creditors
Current
136,554 GBP2025-03-31
175,280 GBP2024-03-31
Creditors
Current
650,047 GBP2025-03-31
695,672 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,188 GBP2025-03-31
-479 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,709 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,188 GBP2025-03-31
-479 GBP2024-03-31