47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
47,979 GBP2025-03-31
46,531 GBP2024-03-31
Fixed Assets - Investments
29,450 GBP2025-03-31
29,450 GBP2024-03-31
Fixed Assets
77,429 GBP2025-03-31
75,981 GBP2024-03-31
Total Inventories
133,551 GBP2025-03-31
125,051 GBP2024-03-31
Debtors
306,588 GBP2025-03-31
314,418 GBP2024-03-31
Cash at bank and in hand
355,041 GBP2025-03-31
273,980 GBP2024-03-31
Current Assets
795,180 GBP2025-03-31
713,449 GBP2024-03-31
Creditors
Current
215,996 GBP2025-03-31
247,020 GBP2024-03-31
Net Current Assets/Liabilities
579,184 GBP2025-03-31
466,429 GBP2024-03-31
Total Assets Less Current Liabilities
656,613 GBP2025-03-31
542,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
656,513 GBP2025-03-31
542,310 GBP2024-03-31
Equity
656,613 GBP2025-03-31
542,410 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,522 GBP2024-03-31
Plant and equipment
21,858 GBP2025-03-31
6,345 GBP2024-03-31
Furniture and fittings
12,078 GBP2025-03-31
9,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,000 GBP2024-03-31
Plant and equipment
7,893 GBP2025-03-31
6,345 GBP2024-03-31
Furniture and fittings
7,678 GBP2025-03-31
5,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,965 GBP2025-03-31
Furniture and fittings
4,400 GBP2025-03-31
4,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,837 GBP2025-03-31
45,837 GBP2024-03-31
Computers
16,158 GBP2025-03-31
16,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,453 GBP2025-03-31
102,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,511 GBP2025-03-31
35,371 GBP2024-03-31
Computers
10,012 GBP2025-03-31
5,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,474 GBP2025-03-31
56,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,140 GBP2024-04-01 ~ 2025-03-31
Computers
4,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,326 GBP2025-03-31
10,466 GBP2024-03-31
Computers
6,146 GBP2025-03-31
10,262 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
29,450 GBP2024-03-31
Other Investments Other Than Loans
29,450 GBP2025-03-31
29,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,945 GBP2025-03-31
Current, Amounts falling due within one year
181,541 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,293 GBP2025-03-31
58,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,350 GBP2025-03-31
Current, Amounts falling due within one year
74,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
306,588 GBP2025-03-31
Current, Amounts falling due within one year
314,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,924 GBP2025-03-31
93,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,949 GBP2025-03-31
89,514 GBP2024-03-31
Other Creditors
Current
16,123 GBP2025-03-31
63,757 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,046 GBP2025-03-31
29,136 GBP2024-03-31
Between one and five year
62,913 GBP2025-03-31
87,408 GBP2024-03-31
All periods
93,959 GBP2025-03-31
116,544 GBP2024-03-31