Property, Plant & Equipment
65,541 GBP2025-03-31
65,908 GBP2024-03-31
Total Inventories
150,425 GBP2025-03-31
172,480 GBP2024-03-31
Debtors
1,744,489 GBP2025-03-31
1,641,341 GBP2024-03-31
Cash at bank and in hand
4,684 GBP2025-03-31
121,142 GBP2024-03-31
Current Assets
1,899,598 GBP2025-03-31
1,934,963 GBP2024-03-31
Creditors
Current
1,095,450 GBP2025-03-31
1,164,003 GBP2024-03-31
Net Current Assets/Liabilities
804,148 GBP2025-03-31
770,960 GBP2024-03-31
Total Assets Less Current Liabilities
869,689 GBP2025-03-31
836,868 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
869,613 GBP2025-03-31
836,792 GBP2024-03-31
Equity
869,689 GBP2025-03-31
836,868 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,506 GBP2024-03-31
Motor vehicles
9,323 GBP2024-03-31
Computers
9,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,429 GBP2025-03-31
8,131 GBP2024-03-31
Computers
8,973 GBP2025-03-31
8,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,402 GBP2025-03-31
17,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
298 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,506 GBP2025-03-31
64,506 GBP2024-03-31
Motor vehicles
894 GBP2025-03-31
1,192 GBP2024-03-31
Computers
141 GBP2025-03-31
210 GBP2024-03-31
Finished Goods
150,425 GBP2025-03-31
172,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,394 GBP2025-03-31
60,856 GBP2024-03-31
Other Debtors
Current
1,146,775 GBP2025-03-31
1,137,791 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
181,905 GBP2025-03-31
122,938 GBP2024-03-31
Prepayments/Accrued Income
Current
123,415 GBP2025-03-31
319,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,744,489 GBP2025-03-31
1,641,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,451 GBP2025-03-31
713,349 GBP2024-03-31
Corporation Tax Payable
Current
82,832 GBP2025-03-31
75,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,209 GBP2025-03-31
117,553 GBP2024-03-31
Other Creditors
Current
143,803 GBP2025-03-31
74,076 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,146 GBP2025-03-31
55,146 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,821 GBP2024-04-01 ~ 2025-03-31
JEPHSON PHARMACY LIMITED
InfoRegistered number 0373983017 David Road, Colnbrook, Slough SL3 0DB
PRIVATE LIMITED COMPANY incorporated on 1999-03-24 (27 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-11
CIF 0JEPHSON PHARMACY LIMITED
SRegistered number 03739830
30 Fortunes Field, Broad Hinton, Swindon, United Kingdom, SN4 9PW
Limited Company in England
CIF 1 JEPHSON PHARMACY LIMITED
SRegistered number 03739830
30 Fortunes Field, Broad Hinton, Swindon, Wiltshire, United Kingdom, SN4 9PW
Limited Company in England And Wales, England
CIF 2 CIF 3