47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,822 GBP2024-03-31
41,142 GBP2023-03-31
Fixed Assets
41,822 GBP2024-03-31
41,142 GBP2023-03-31
Total Inventories
93,951 GBP2024-03-31
89,733 GBP2023-03-31
Debtors
Current
241,094 GBP2024-03-31
400,771 GBP2023-03-31
Cash at bank and in hand
302,490 GBP2024-03-31
304,828 GBP2023-03-31
Current Assets
637,535 GBP2024-03-31
795,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-695,672 GBP2024-03-31
-787,610 GBP2023-03-31
Net Current Assets/Liabilities
-58,137 GBP2024-03-31
7,722 GBP2023-03-31
Total Assets Less Current Liabilities
-16,315 GBP2024-03-31
48,864 GBP2023-03-31
Net Assets/Liabilities
-16,794 GBP2024-03-31
42,271 GBP2023-03-31
Equity
Called up share capital
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Retained earnings (accumulated losses)
-17,814 GBP2024-03-31
41,251 GBP2023-03-31
Equity
-16,794 GBP2024-03-31
42,271 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,277 GBP2024-03-31
114,155 GBP2023-03-31
Motor vehicles
9,615 GBP2024-03-31
9,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,892 GBP2024-03-31
123,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,211 GBP2023-03-31
Motor vehicles
4,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,299 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,354 GBP2024-03-31
Motor vehicles
5,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,070 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,923 GBP2024-03-31
35,944 GBP2023-03-31
Motor vehicles
3,899 GBP2024-03-31
5,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,299 GBP2024-03-31
224,869 GBP2023-03-31
Other Debtors
Current
71,795 GBP2024-03-31
175,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
520,392 GBP2024-03-31
550,603 GBP2023-03-31
Corporation Tax Payable
Current
80 GBP2023-03-31
Other Creditors
Current
175,280 GBP2024-03-31
236,927 GBP2023-03-31
Creditors
Current
695,672 GBP2024-03-31
787,610 GBP2023-03-31
Net Deferred Tax Liability/Asset
-479 GBP2024-03-31
-6,593 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,114 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-479 GBP2024-03-31
-6,593 GBP2023-03-31