47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
29,343 GBP2025-03-31
38,919 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
70,825 GBP2025-03-31
50,261 GBP2024-03-31
Cash at bank and in hand
27,413 GBP2025-03-31
19,597 GBP2024-03-31
Current Assets
103,238 GBP2025-03-31
74,858 GBP2024-03-31
Net Current Assets/Liabilities
15,322 GBP2025-03-31
10,620 GBP2024-03-31
Total Assets Less Current Liabilities
44,665 GBP2025-03-31
49,539 GBP2024-03-31
Net Assets/Liabilities
36,855 GBP2025-03-31
36,206 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,579 GBP2025-03-31
5,954 GBP2024-03-31
Motor vehicles
23,145 GBP2025-03-31
44,598 GBP2024-03-31
Furniture and fittings
6,449 GBP2025-03-31
6,449 GBP2024-03-31
Computers
16,501 GBP2025-03-31
16,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,674 GBP2025-03-31
73,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,253 GBP2025-03-31
5,102 GBP2024-03-31
Motor vehicles
30 GBP2025-03-31
12,297 GBP2024-03-31
Furniture and fittings
5,680 GBP2025-03-31
5,545 GBP2024-03-31
Computers
12,368 GBP2025-03-31
11,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,331 GBP2025-03-31
34,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,326 GBP2025-03-31
852 GBP2024-03-31
Motor vehicles
23,115 GBP2025-03-31
32,301 GBP2024-03-31
Furniture and fittings
769 GBP2025-03-31
904 GBP2024-03-31
Computers
4,133 GBP2025-03-31
4,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,977 GBP2025-03-31
40,058 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,839 GBP2025-03-31
1,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,500 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
Amounts falling due within one year
70,825 GBP2025-03-31
50,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,701 GBP2025-03-31
14,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,637 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,408 GBP2025-03-31
6,766 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,535 GBP2025-03-31
28,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,135 GBP2025-03-31
1,116 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,500 GBP2025-03-31
2,754 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,476 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31