47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
3,683 GBP2025-03-31
2,663 GBP2024-03-31
Fixed Assets
3,683 GBP2025-03-31
2,663 GBP2024-03-31
Total Inventories
69,266 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
249,568 GBP2025-03-31
253,962 GBP2024-03-31
Cash at bank and in hand
878,794 GBP2025-03-31
838,839 GBP2024-03-31
Current Assets
1,197,628 GBP2025-03-31
1,142,801 GBP2024-03-31
Net Current Assets/Liabilities
1,005,918 GBP2025-03-31
923,810 GBP2024-03-31
Total Assets Less Current Liabilities
1,009,601 GBP2025-03-31
926,473 GBP2024-03-31
Creditors
Non-current
14,218 GBP2024-03-31
Net Assets/Liabilities
1,009,601 GBP2025-03-31
940,691 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Share premium
177,865 GBP2025-03-31
177,865 GBP2024-03-31
Retained earnings (accumulated losses)
830,686 GBP2025-03-31
761,776 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
359,321 GBP2025-03-31
359,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,256 GBP2025-03-31
8,256 GBP2024-03-31
Motor vehicles
6,769 GBP2025-03-31
6,769 GBP2024-03-31
Furniture and fittings
77,906 GBP2025-03-31
76,614 GBP2024-03-31
Computers
4,682 GBP2025-03-31
3,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,613 GBP2025-03-31
95,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,256 GBP2025-03-31
8,200 GBP2024-03-31
Motor vehicles
6,769 GBP2025-03-31
6,768 GBP2024-03-31
Furniture and fittings
76,035 GBP2025-03-31
75,691 GBP2024-03-31
Computers
2,870 GBP2025-03-31
1,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,930 GBP2025-03-31
92,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
344 GBP2024-04-01 ~ 2025-03-31
Computers
1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,871 GBP2025-03-31
923 GBP2024-03-31
Computers
1,812 GBP2025-03-31
1,683 GBP2024-03-31
Plant and equipment
56 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Other types of inventories not specified separately
69,266 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,656 GBP2025-03-31
224,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,235 GBP2025-03-31
96,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,668 GBP2025-03-31
52,260 GBP2024-03-31