47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
903,714 GBP2025-03-31
319,829 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
903,716 GBP2025-03-31
319,831 GBP2024-03-31
Total Inventories
3,207,109 GBP2025-03-31
2,240,824 GBP2024-03-31
Debtors
1,037,037 GBP2025-03-31
1,338,238 GBP2024-03-31
Cash at bank and in hand
260,653 GBP2025-03-31
141,608 GBP2024-03-31
Current Assets
4,504,799 GBP2025-03-31
3,720,670 GBP2024-03-31
Creditors
Current
1,856,978 GBP2025-03-31
1,501,451 GBP2024-03-31
Net Current Assets/Liabilities
2,647,821 GBP2025-03-31
2,219,219 GBP2024-03-31
Total Assets Less Current Liabilities
3,551,537 GBP2025-03-31
2,539,050 GBP2024-03-31
Net Assets/Liabilities
3,021,938 GBP2025-03-31
2,408,624 GBP2024-03-31
Equity
Called up share capital
720,151 GBP2025-03-31
720,151 GBP2024-03-31
Retained earnings (accumulated losses)
2,301,787 GBP2025-03-31
1,688,473 GBP2024-03-31
Equity
3,021,938 GBP2025-03-31
2,408,624 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,054 GBP2025-03-31
243,287 GBP2024-03-31
Land and buildings
655,162 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,212 GBP2025-03-31
166,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,276 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
651,886 GBP2025-03-31
Plant and equipment
69,842 GBP2025-03-31
76,404 GBP2024-03-31
Land and buildings, Short leasehold
56,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,517 GBP2025-03-31
431,267 GBP2024-03-31
Motor vehicles
59,435 GBP2025-03-31
59,435 GBP2024-03-31
Computers
54,565 GBP2025-03-31
40,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,415,733 GBP2025-03-31
883,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-195,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,139 GBP2025-03-31
305,631 GBP2024-03-31
Motor vehicles
30,018 GBP2025-03-31
22,664 GBP2024-03-31
Computers
26,374 GBP2025-03-31
15,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,019 GBP2025-03-31
563,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,354 GBP2024-04-01 ~ 2025-03-31
Computers
10,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
124,378 GBP2025-03-31
125,636 GBP2024-03-31
Motor vehicles
29,417 GBP2025-03-31
36,771 GBP2024-03-31
Computers
28,191 GBP2025-03-31
24,588 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,005,765 GBP2025-03-31
1,257,682 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,272 GBP2025-03-31
80,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,037,037 GBP2025-03-31
1,338,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,724 GBP2025-03-31
5,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473,756 GBP2025-03-31
251,388 GBP2024-03-31
Amounts owed to group undertakings
Current
54,537 GBP2025-03-31
10,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,969 GBP2025-03-31
417,492 GBP2024-03-31
Other Creditors
Current
1,046,992 GBP2025-03-31
816,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,016 GBP2025-03-31
31,740 GBP2024-03-31
Other Creditors
Non-current
446,853 GBP2025-03-31
24,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,730 GBP2025-03-31
74,043 GBP2024-03-31