47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
12,500 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
1,056,465 GBP2025-03-31
1,081,077 GBP2024-03-31
Fixed Assets
1,068,965 GBP2025-03-31
1,096,077 GBP2024-03-31
Total Inventories
319,471 GBP2025-03-31
345,288 GBP2024-03-31
Debtors
35,843 GBP2025-03-31
72,779 GBP2024-03-31
Current assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
1,014,365 GBP2025-03-31
834,899 GBP2024-03-31
Current Assets
1,399,679 GBP2025-03-31
1,282,966 GBP2024-03-31
Net Current Assets/Liabilities
776,483 GBP2025-03-31
660,788 GBP2024-03-31
Total Assets Less Current Liabilities
1,845,448 GBP2025-03-31
1,756,865 GBP2024-03-31
Net Assets/Liabilities
1,845,448 GBP2025-03-31
1,552,017 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
1,845,246 GBP2025-03-31
1,551,815 GBP2024-03-31
Equity
1,845,448 GBP2025-03-31
1,552,017 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,500 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,195 GBP2025-03-31
927,195 GBP2024-03-31
Plant and equipment
85,215 GBP2025-03-31
77,225 GBP2024-03-31
Vehicles
293,550 GBP2025-03-31
392,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,305,960 GBP2025-03-31
1,397,007 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-192,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-192,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,250 GBP2025-03-31
65,517 GBP2024-03-31
Plant and equipment
60,802 GBP2025-03-31
57,880 GBP2024-03-31
Vehicles
120,443 GBP2025-03-31
192,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,495 GBP2025-03-31
315,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,922 GBP2024-04-01 ~ 2025-03-31
Vehicles
41,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-113,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
858,945 GBP2025-03-31
861,678 GBP2024-03-31
Plant and equipment
24,413 GBP2025-03-31
19,345 GBP2024-03-31
Vehicles
173,107 GBP2025-03-31
200,054 GBP2024-03-31
Trade Debtors/Trade Receivables
7,012 GBP2025-03-31
18,705 GBP2024-03-31
Other Debtors
108,619 GBP2025-03-31
54,074 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,381 GBP2025-03-31
289,795 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
128,987 GBP2025-03-31
94,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,362 GBP2025-03-31
17,900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
201,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,957 GBP2024-03-31