47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
10 GBP2025-03-31
18,807 GBP2024-03-31
Property, Plant & Equipment
1,290,515 GBP2025-03-31
1,217,736 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,290,625 GBP2025-03-31
1,236,643 GBP2024-03-31
Total Inventories
103,050 GBP2025-03-31
65,550 GBP2024-03-31
Debtors
334,811 GBP2025-03-31
364,338 GBP2024-03-31
Cash at bank and in hand
277,825 GBP2025-03-31
258,565 GBP2024-03-31
Current Assets
715,686 GBP2025-03-31
688,453 GBP2024-03-31
Net Current Assets/Liabilities
480,202 GBP2025-03-31
419,265 GBP2024-03-31
Total Assets Less Current Liabilities
1,770,827 GBP2025-03-31
1,655,908 GBP2024-03-31
Creditors
Amounts falling due after one year
-619,484 GBP2025-03-31
-607,445 GBP2024-03-31
Net Assets/Liabilities
1,140,125 GBP2025-03-31
1,039,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,025 GBP2025-03-31
1,039,145 GBP2024-03-31
Equity
1,140,125 GBP2025-03-31
1,039,245 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
375,950 GBP2025-03-31
375,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,940 GBP2025-03-31
357,143 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,797 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10 GBP2025-03-31
18,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,269,621 GBP2025-03-31
1,205,269 GBP2024-03-31
Plant and equipment
32,502 GBP2025-03-31
32,086 GBP2024-03-31
Vehicles
80,090 GBP2025-03-31
33,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,382,213 GBP2025-03-31
1,271,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,210 GBP2025-03-31
24,105 GBP2024-03-31
Plant and equipment
25,203 GBP2025-03-31
23,915 GBP2024-03-31
Vehicles
18,285 GBP2025-03-31
5,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,698 GBP2025-03-31
53,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,288 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,221,411 GBP2025-03-31
1,181,164 GBP2024-03-31
Plant and equipment
7,299 GBP2025-03-31
8,171 GBP2024-03-31
Vehicles
61,805 GBP2025-03-31
28,401 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
127,577 GBP2025-03-31
117,928 GBP2024-03-31
Amounts owed by group undertakings and participating interests
138,765 GBP2025-03-31
132,765 GBP2024-03-31
Other Debtors
68,469 GBP2025-03-31
113,645 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,729 GBP2025-03-31
92,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,770 GBP2025-03-31
117,895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,985 GBP2025-03-31
54,845 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,716 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
619,484 GBP2025-03-31
607,445 GBP2024-03-31