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
5,725 GBP2024-03-31
6,609 GBP2023-03-31
Total Inventories
62,631 GBP2024-03-31
62,439 GBP2023-03-31
Debtors
21,838 GBP2024-03-31
19,796 GBP2023-03-31
Cash at bank and in hand
219,445 GBP2024-03-31
193,107 GBP2023-03-31
Current Assets
303,914 GBP2024-03-31
275,342 GBP2023-03-31
Net Current Assets/Liabilities
268,993 GBP2024-03-31
224,627 GBP2023-03-31
Net Assets/Liabilities
274,718 GBP2024-03-31
231,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,118 GBP2024-03-31
3,118 GBP2023-03-31
Motor vehicles
22,130 GBP2024-03-31
22,130 GBP2023-03-31
Furniture and fittings
4,474 GBP2024-03-31
4,474 GBP2023-03-31
Computers
5,780 GBP2024-03-31
4,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,502 GBP2024-03-31
34,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,328 GBP2024-03-31
2,064 GBP2023-03-31
Motor vehicles
18,813 GBP2024-03-31
17,706 GBP2023-03-31
Furniture and fittings
3,818 GBP2024-03-31
3,600 GBP2023-03-31
Computers
4,818 GBP2024-03-31
4,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,777 GBP2024-03-31
27,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Computers
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
790 GBP2024-03-31
1,054 GBP2023-03-31
Motor vehicles
3,317 GBP2024-03-31
4,424 GBP2023-03-31
Furniture and fittings
656 GBP2024-03-31
874 GBP2023-03-31
Computers
962 GBP2024-03-31
257 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,167 GBP2024-03-31
5,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,155 GBP2024-03-31
1,155 GBP2023-03-31
Debtors
Amounts falling due within one year
9,322 GBP2024-03-31
6,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237 GBP2024-03-31
554 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,964 GBP2024-03-31
29,219 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,419 GBP2024-03-31
13,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
934 GBP2024-03-31
414 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,367 GBP2024-03-31
7,367 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31