47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
134,515 GBP2024-03-31
116,938 GBP2023-03-31
Total Inventories
28,617 GBP2024-03-31
24,788 GBP2023-03-31
Debtors
20,112 GBP2024-03-31
18,020 GBP2023-03-31
Cash at bank and in hand
299,973 GBP2024-03-31
366,903 GBP2023-03-31
Current Assets
348,702 GBP2024-03-31
409,711 GBP2023-03-31
Net Current Assets/Liabilities
261,763 GBP2024-03-31
308,383 GBP2023-03-31
Total Assets Less Current Liabilities
396,278 GBP2024-03-31
425,321 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
387,278 GBP2024-03-31
416,321 GBP2023-03-31
Equity
396,278 GBP2024-03-31
425,321 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,472 GBP2024-03-31
105,472 GBP2023-03-31
Plant and equipment
53,177 GBP2024-03-31
53,177 GBP2023-03-31
Furniture and fittings
22,329 GBP2024-03-31
22,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,381 GBP2024-03-31
6,326 GBP2023-03-31
Plant and equipment
44,223 GBP2024-03-31
38,906 GBP2023-03-31
Furniture and fittings
21,263 GBP2024-03-31
20,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,091 GBP2024-03-31
99,146 GBP2023-03-31
Plant and equipment
8,954 GBP2024-03-31
14,271 GBP2023-03-31
Furniture and fittings
1,066 GBP2024-03-31
1,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,795 GBP2024-03-31
8,000 GBP2023-03-31
Computers
8,337 GBP2024-03-31
8,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,110 GBP2024-03-31
197,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,898 GBP2024-03-31
6,576 GBP2023-03-31
Computers
7,830 GBP2024-03-31
7,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,595 GBP2024-03-31
80,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,322 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,897 GBP2024-03-31
1,424 GBP2023-03-31
Computers
507 GBP2024-03-31
676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,281 GBP2024-03-31
10,582 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,869 GBP2024-03-31
711 GBP2023-03-31
Prepayments
Current
6,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,112 GBP2024-03-31
18,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,045 GBP2024-03-31
90,021 GBP2023-03-31
Corporation Tax Payable
Current
-658 GBP2024-03-31
4,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,617 GBP2024-03-31
Accrued Liabilities
Current
13,471 GBP2024-03-31
3,069 GBP2023-03-31