L.IN.C. (LEICESTER INTEGRATED CLINICAL) MEDICAL SYSTEMS LTD - 2010-10-26
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
319,829 GBP2024-03-31
413,159 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
319,831 GBP2024-03-31
413,161 GBP2023-03-31
Total Inventories
2,240,824 GBP2024-03-31
1,327,612 GBP2023-03-31
Debtors
1,338,238 GBP2024-03-31
1,112,912 GBP2023-03-31
Cash at bank and in hand
141,608 GBP2024-03-31
139,764 GBP2023-03-31
Current Assets
3,720,670 GBP2024-03-31
2,580,288 GBP2023-03-31
Creditors
Current
1,501,451 GBP2024-03-31
919,004 GBP2023-03-31
Net Current Assets/Liabilities
2,219,219 GBP2024-03-31
1,661,284 GBP2023-03-31
Total Assets Less Current Liabilities
2,539,050 GBP2024-03-31
2,074,445 GBP2023-03-31
Net Assets/Liabilities
2,408,624 GBP2024-03-31
1,879,384 GBP2023-03-31
Equity
Called up share capital
720,151 GBP2024-03-31
720,151 GBP2023-03-31
Retained earnings (accumulated losses)
1,688,473 GBP2024-03-31
1,159,233 GBP2023-03-31
Equity
2,408,624 GBP2024-03-31
1,879,384 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
109,323 GBP2024-03-31
109,323 GBP2023-03-31
Plant and equipment
243,287 GBP2024-03-31
234,723 GBP2023-03-31
Furniture and fittings
431,267 GBP2024-03-31
461,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,893 GBP2024-03-31
47,427 GBP2023-03-31
Plant and equipment
166,883 GBP2024-03-31
154,366 GBP2023-03-31
Furniture and fittings
305,631 GBP2024-03-31
273,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,466 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,430 GBP2024-03-31
Plant and equipment
76,404 GBP2024-03-31
80,357 GBP2023-03-31
Furniture and fittings
125,636 GBP2024-03-31
188,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,435 GBP2024-03-31
100,678 GBP2023-03-31
Computers
40,301 GBP2024-03-31
34,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
883,613 GBP2024-03-31
940,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,243 GBP2023-04-01 ~ 2024-03-31
Computers
-11,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,664 GBP2024-03-31
33,672 GBP2023-03-31
Computers
15,713 GBP2024-03-31
18,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,784 GBP2024-03-31
527,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,936 GBP2023-04-01 ~ 2024-03-31
Computers
8,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,944 GBP2023-04-01 ~ 2024-03-31
Computers
-11,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,771 GBP2024-03-31
67,006 GBP2023-03-31
Computers
24,588 GBP2024-03-31
15,794 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,257,682 GBP2024-03-31
Amounts falling due within one year, Current
817,210 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,556 GBP2024-03-31
Amounts falling due within one year, Current
295,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,338,238 GBP2024-03-31
Amounts falling due within one year, Current
1,112,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,724 GBP2024-03-31
9,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,388 GBP2024-03-31
248,431 GBP2023-03-31
Amounts owed to group undertakings
Current
10,427 GBP2024-03-31
10,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
417,492 GBP2024-03-31
265,094 GBP2023-03-31
Other Creditors
Current
816,420 GBP2024-03-31
385,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,740 GBP2024-03-31
37,464 GBP2023-03-31
Other Creditors
Non-current
24,643 GBP2024-03-31
101,168 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,043 GBP2024-03-31
56,429 GBP2023-03-31