47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
193,164 GBP2025-03-31
256,522 GBP2024-03-31
Total Inventories
56,500 GBP2025-03-31
67,250 GBP2024-03-31
Debtors
49,270 GBP2025-03-31
58,509 GBP2024-03-31
Cash at bank and in hand
265,883 GBP2025-03-31
310,503 GBP2024-03-31
Current Assets
371,653 GBP2025-03-31
436,262 GBP2024-03-31
Creditors
Current
213,826 GBP2025-03-31
275,400 GBP2024-03-31
Net Current Assets/Liabilities
157,827 GBP2025-03-31
160,862 GBP2024-03-31
Total Assets Less Current Liabilities
350,991 GBP2025-03-31
417,384 GBP2024-03-31
Creditors
Non-current
-95,913 GBP2025-03-31
-174,445 GBP2024-03-31
Net Assets/Liabilities
206,787 GBP2025-03-31
179,808 GBP2024-03-31
Equity
Called up share capital
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Retained earnings (accumulated losses)
196,788 GBP2025-03-31
169,809 GBP2024-03-31
Equity
206,787 GBP2025-03-31
179,808 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,610 GBP2025-03-31
594,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-281,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,446 GBP2025-03-31
338,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-282,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
193,164 GBP2025-03-31
256,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,270 GBP2025-03-31
44,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,270 GBP2025-03-31
58,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,531 GBP2025-03-31
268,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,049 GBP2025-03-31
Other Creditors
Current
54,246 GBP2025-03-31
6,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,913 GBP2025-03-31
174,445 GBP2024-03-31