47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
293 GBP2024-03-31
616 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
107,302 GBP2024-03-31
109,196 GBP2023-03-31
Cash at bank and in hand
76,001 GBP2024-03-31
45,947 GBP2023-03-31
Current Assets
183,803 GBP2024-03-31
155,643 GBP2023-03-31
Creditors
Current
119,986 GBP2024-03-31
70,160 GBP2023-03-31
Net Current Assets/Liabilities
63,817 GBP2024-03-31
85,483 GBP2023-03-31
Total Assets Less Current Liabilities
64,110 GBP2024-03-31
86,099 GBP2023-03-31
Net Assets/Liabilities
64,051 GBP2024-03-31
85,959 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
16,194 GBP2024-03-31
16,194 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
47,835 GBP2024-03-31
69,743 GBP2023-03-31
Equity
64,051 GBP2024-03-31
85,959 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,088 GBP2024-03-31
44,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
293 GBP2024-03-31
616 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,939 GBP2024-03-31
85,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,363 GBP2024-03-31
23,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,302 GBP2024-03-31
109,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,476 GBP2024-03-31
26,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,486 GBP2024-03-31
18,860 GBP2023-03-31
Other Creditors
Current
72,024 GBP2024-03-31
24,570 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,800 GBP2024-03-31
15,189 GBP2023-03-31
Between one and five year
299,200 GBP2024-03-31
More than five year
149,600 GBP2024-03-31
All periods
523,600 GBP2024-03-31
15,189 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59 GBP2024-03-31
140 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31