47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
256,522 GBP2024-03-31
96,291 GBP2023-03-31
Total Inventories
67,250 GBP2024-03-31
77,650 GBP2023-03-31
Debtors
58,509 GBP2024-03-31
33,017 GBP2023-03-31
Cash at bank and in hand
310,503 GBP2024-03-31
516,095 GBP2023-03-31
Current Assets
436,262 GBP2024-03-31
626,762 GBP2023-03-31
Creditors
Current
275,400 GBP2024-03-31
427,045 GBP2023-03-31
Net Current Assets/Liabilities
160,862 GBP2024-03-31
199,717 GBP2023-03-31
Total Assets Less Current Liabilities
417,384 GBP2024-03-31
296,008 GBP2023-03-31
Creditors
Non-current
-174,445 GBP2024-03-31
-28,798 GBP2023-03-31
Net Assets/Liabilities
179,808 GBP2024-03-31
248,915 GBP2023-03-31
Equity
Called up share capital
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Retained earnings (accumulated losses)
169,809 GBP2024-03-31
238,916 GBP2023-03-31
Equity
179,808 GBP2024-03-31
248,915 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,536 GBP2024-03-31
348,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,014 GBP2024-03-31
252,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256,522 GBP2024-03-31
96,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,565 GBP2024-03-31
13,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,944 GBP2024-03-31
19,452 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,509 GBP2024-03-31
33,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,404 GBP2024-03-31
335,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,779 GBP2023-03-31
Other Creditors
Current
6,996 GBP2024-03-31
75,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,445 GBP2024-03-31
28,798 GBP2023-03-31