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
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
71,660 GBP2025-03-31
76,895 GBP2024-03-31
Total Inventories
10,160 GBP2025-03-31
10,980 GBP2024-03-31
Debtors
106,104 GBP2025-03-31
45,014 GBP2024-03-31
Cash at bank and in hand
258,480 GBP2025-03-31
339,086 GBP2024-03-31
Current Assets
374,744 GBP2025-03-31
395,080 GBP2024-03-31
Creditors
Current
99,010 GBP2025-03-31
104,267 GBP2024-03-31
Net Current Assets/Liabilities
275,734 GBP2025-03-31
290,813 GBP2024-03-31
Total Assets Less Current Liabilities
347,394 GBP2025-03-31
367,708 GBP2024-03-31
Net Assets/Liabilities
343,724 GBP2025-03-31
363,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
343,624 GBP2025-03-31
363,126 GBP2024-03-31
Equity
343,724 GBP2025-03-31
363,226 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,090 GBP2025-03-31
96,090 GBP2024-03-31
Plant and equipment
92,604 GBP2025-03-31
89,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,694 GBP2025-03-31
186,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,122 GBP2025-03-31
38,277 GBP2024-03-31
Plant and equipment
74,912 GBP2025-03-31
70,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,034 GBP2025-03-31
109,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,845 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,968 GBP2025-03-31
57,813 GBP2024-03-31
Plant and equipment
17,692 GBP2025-03-31
19,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,949 GBP2025-03-31
36,797 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,155 GBP2025-03-31
8,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,104 GBP2025-03-31
45,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,374 GBP2025-03-31
53,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,014 GBP2025-03-31
42,565 GBP2024-03-31
Other Creditors
Current
5,622 GBP2025-03-31
8,187 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31