47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
38,919 GBP2024-03-31
29,192 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
50,261 GBP2024-03-31
61,106 GBP2023-03-31
Cash at bank and in hand
19,597 GBP2024-03-31
43,296 GBP2023-03-31
Current Assets
74,858 GBP2024-03-31
109,402 GBP2023-03-31
Net Current Assets/Liabilities
10,620 GBP2024-03-31
31,781 GBP2023-03-31
Total Assets Less Current Liabilities
49,539 GBP2024-03-31
60,973 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
36,206 GBP2024-03-31
37,640 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,954 GBP2024-03-31
5,954 GBP2023-03-31
Motor vehicles
44,598 GBP2024-03-31
31,318 GBP2023-03-31
Furniture and fittings
6,449 GBP2024-03-31
6,449 GBP2023-03-31
Computers
16,501 GBP2024-03-31
15,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,502 GBP2024-03-31
59,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,102 GBP2024-03-31
4,951 GBP2023-03-31
Motor vehicles
12,297 GBP2024-03-31
8,745 GBP2023-03-31
Furniture and fittings
5,545 GBP2024-03-31
5,386 GBP2023-03-31
Computers
11,639 GBP2024-03-31
10,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,583 GBP2024-03-31
29,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Computers
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-03-31
1,003 GBP2023-03-31
Motor vehicles
32,301 GBP2024-03-31
22,573 GBP2023-03-31
Furniture and fittings
904 GBP2024-03-31
1,063 GBP2023-03-31
Computers
4,862 GBP2024-03-31
4,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,058 GBP2024-03-31
49,331 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,917 GBP2024-03-31
1,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,250 GBP2024-03-31
5,858 GBP2023-03-31
Debtors
Amounts falling due within one year
50,261 GBP2024-03-31
61,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,771 GBP2024-03-31
13,436 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,766 GBP2024-03-31
24,227 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,831 GBP2024-03-31
22,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,116 GBP2024-03-31
7,876 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,754 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31