47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,916 GBP2025-03-31
5,725 GBP2024-03-31
Total Inventories
56,065 GBP2025-03-31
62,631 GBP2024-03-31
Debtors
36,993 GBP2025-03-31
21,838 GBP2024-03-31
Cash at bank and in hand
271,548 GBP2025-03-31
219,445 GBP2024-03-31
Current Assets
364,606 GBP2025-03-31
303,914 GBP2024-03-31
Net Current Assets/Liabilities
321,642 GBP2025-03-31
268,993 GBP2024-03-31
Net Assets/Liabilities
348,558 GBP2025-03-31
274,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,519 GBP2025-03-31
3,118 GBP2024-03-31
Motor vehicles
42,551 GBP2025-03-31
22,130 GBP2024-03-31
Furniture and fittings
4,474 GBP2025-03-31
4,474 GBP2024-03-31
Computers
5,780 GBP2025-03-31
5,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,324 GBP2025-03-31
35,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,627 GBP2025-03-31
2,328 GBP2024-03-31
Motor vehicles
17,740 GBP2025-03-31
18,813 GBP2024-03-31
Furniture and fittings
3,982 GBP2025-03-31
3,818 GBP2024-03-31
Computers
5,059 GBP2025-03-31
4,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,408 GBP2025-03-31
29,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
892 GBP2025-03-31
790 GBP2024-03-31
Motor vehicles
24,811 GBP2025-03-31
3,317 GBP2024-03-31
Furniture and fittings
492 GBP2025-03-31
656 GBP2024-03-31
Computers
721 GBP2025-03-31
962 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,593 GBP2025-03-31
8,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,245 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
402 GBP2025-03-31
Other Debtors
Amounts falling due within one year
753 GBP2025-03-31
1,155 GBP2024-03-31
Debtors
Amounts falling due within one year
36,993 GBP2025-03-31
9,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
341 GBP2025-03-31
237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,219 GBP2025-03-31
10,964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,567 GBP2025-03-31
15,419 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470 GBP2025-03-31
934 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,367 GBP2025-03-31
7,367 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31