47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
750,270 GBP2024-03-31
417,195 GBP2023-03-31
Debtors
2,766,699 GBP2024-03-31
3,047,027 GBP2023-03-31
Cash at bank and in hand
1,606,176 GBP2024-03-31
1,779,431 GBP2023-03-31
Current Assets
4,549,922 GBP2024-03-31
4,967,126 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,404,757 GBP2024-03-31
-2,264,052 GBP2023-03-31
Net Current Assets/Liabilities
2,145,165 GBP2024-03-31
2,703,074 GBP2023-03-31
Total Assets Less Current Liabilities
2,895,435 GBP2024-03-31
3,120,269 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-130,541 GBP2023-03-31
Net Assets/Liabilities
2,798,722 GBP2024-03-31
2,961,023 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
88 GBP2023-03-31
Revaluation reserve
350,386 GBP2024-03-31
92,625 GBP2023-03-31
92,625 GBP2022-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,448,228 GBP2024-03-31
2,868,290 GBP2023-03-31
Equity
2,798,722 GBP2024-03-31
2,961,023 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,000 GBP2024-03-31
340,000 GBP2023-03-31
Other
292,431 GBP2024-03-31
232,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
937,431 GBP2024-03-31
572,903 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
305,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
305,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
187,161 GBP2024-03-31
155,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,161 GBP2024-03-31
155,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
31,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
645,000 GBP2024-03-31
340,000 GBP2023-03-31
Other
105,270 GBP2024-03-31
77,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,174,419 GBP2024-03-31
1,473,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,592,280 GBP2024-03-31
1,573,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,766,699 GBP2024-03-31
3,047,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
27,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
677,143 GBP2024-03-31
676,284 GBP2023-03-31
Corporation Tax Payable
Current
155,948 GBP2024-03-31
93,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,411 GBP2024-03-31
279,859 GBP2023-03-31
Other Creditors
Current
1,282,255 GBP2024-03-31
1,186,893 GBP2023-03-31
Creditors
Current
2,404,757 GBP2024-03-31
2,264,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
130,541 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,949 GBP2024-03-31
54,100 GBP2023-03-31