33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
4,857 GBP2024-03-31
5,644 GBP2023-03-31
Total Inventories
53,288 GBP2024-03-31
49,473 GBP2023-03-31
Debtors
Current
12,993 GBP2024-03-31
16,461 GBP2023-03-31
Cash at bank and in hand
43,540 GBP2024-03-31
21,214 GBP2023-03-31
Current Assets
109,821 GBP2024-03-31
87,148 GBP2023-03-31
Net Current Assets/Liabilities
16,181 GBP2024-03-31
15,552 GBP2023-03-31
Total Assets Less Current Liabilities
21,038 GBP2024-03-31
21,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-03-31
Net Assets/Liabilities
115 GBP2024-03-31
124 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Gross Cost
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,536 GBP2024-03-31
11,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,773 GBP2024-03-31
16,895 GBP2023-03-31
Motor vehicles
3,325 GBP2024-03-31
3,325 GBP2023-03-31
Other
5,028 GBP2024-03-31
5,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,662 GBP2024-03-31
36,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,536 GBP2024-03-31
11,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,361 GBP2024-03-31
11,891 GBP2023-03-31
Motor vehicles
2,880 GBP2024-03-31
2,732 GBP2023-03-31
Other
5,028 GBP2024-03-31
4,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,805 GBP2024-03-31
31,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
148 GBP2023-04-01 ~ 2024-03-31
Other
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,412 GBP2024-03-31
5,004 GBP2023-03-31
Motor vehicles
445 GBP2024-03-31
593 GBP2023-03-31
Other
47 GBP2023-03-31
Finished Goods/Goods for Resale
53,288 GBP2024-03-31
49,473 GBP2023-03-31
Trade Debtors/Trade Receivables
6,348 GBP2024-03-31
9,948 GBP2023-03-31
Other Debtors
530 GBP2024-03-31
445 GBP2023-03-31
Prepayments
6,115 GBP2024-03-31
6,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,993 GBP2024-03-31
16,461 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31