47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,400 GBP2024-03-31
Property, Plant & Equipment
99,305 GBP2024-03-31
38,650 GBP2023-03-31
Total Inventories
86,297 GBP2024-03-31
107,178 GBP2023-03-31
Debtors
127,747 GBP2024-03-31
111,926 GBP2023-03-31
Cash at bank and in hand
604 GBP2024-03-31
37,252 GBP2023-03-31
Current Assets
214,648 GBP2024-03-31
256,356 GBP2023-03-31
Creditors
Amounts falling due within one year
155,799 GBP2024-03-31
158,599 GBP2023-03-31
Net Current Assets/Liabilities
58,849 GBP2024-03-31
97,757 GBP2023-03-31
Total Assets Less Current Liabilities
158,154 GBP2024-03-31
136,407 GBP2023-03-31
Net Assets/Liabilities
69,687 GBP2024-03-31
93,618 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
69,685 GBP2024-03-31
93,616 GBP2023-03-31
Equity
69,687 GBP2024-03-31
93,618 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,508 GBP2024-03-31
37,508 GBP2023-03-31
Furniture and fittings
3,176 GBP2024-03-31
3,176 GBP2023-03-31
Motor vehicles
130,713 GBP2024-03-31
66,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,397 GBP2024-03-31
107,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,276 GBP2024-03-31
29,000 GBP2023-03-31
Furniture and fittings
2,158 GBP2024-03-31
1,978 GBP2023-03-31
Motor vehicles
39,658 GBP2024-03-31
37,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,092 GBP2024-03-31
68,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,232 GBP2024-03-31
8,508 GBP2023-03-31
Furniture and fittings
1,018 GBP2024-03-31
1,198 GBP2023-03-31
Motor vehicles
91,055 GBP2024-03-31
28,944 GBP2023-03-31
Trade Debtors/Trade Receivables
110,117 GBP2024-03-31
105,935 GBP2023-03-31
Other Debtors
17,630 GBP2024-03-31
5,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,244 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,390 GBP2024-03-31
129,833 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,577 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,977 GBP2024-03-31
5,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,188 GBP2024-03-31
11,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Amounts falling due after one year
60,602 GBP2024-03-31
17,020 GBP2023-03-31