47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,400 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,400 GBP2025-03-31
Property, Plant & Equipment
112,129 GBP2025-03-31
99,305 GBP2024-03-31
Total Inventories
88,923 GBP2025-03-31
86,297 GBP2024-03-31
Debtors
104,323 GBP2025-03-31
127,747 GBP2024-03-31
Cash at bank and in hand
2,380 GBP2025-03-31
604 GBP2024-03-31
Current Assets
195,626 GBP2025-03-31
214,648 GBP2024-03-31
Creditors
Amounts falling due within one year
177,456 GBP2025-03-31
155,799 GBP2024-03-31
Net Current Assets/Liabilities
18,170 GBP2025-03-31
58,849 GBP2024-03-31
Total Assets Less Current Liabilities
130,299 GBP2025-03-31
158,154 GBP2024-03-31
Net Assets/Liabilities
42,379 GBP2025-03-31
69,687 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
42,377 GBP2025-03-31
69,685 GBP2024-03-31
Equity
42,379 GBP2025-03-31
69,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,400 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,258 GBP2025-03-31
37,508 GBP2024-03-31
Furniture and fittings
3,176 GBP2025-03-31
3,176 GBP2024-03-31
Motor vehicles
168,568 GBP2025-03-31
130,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,002 GBP2025-03-31
171,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,408 GBP2025-03-31
30,276 GBP2024-03-31
Furniture and fittings
2,311 GBP2025-03-31
2,158 GBP2024-03-31
Motor vehicles
67,154 GBP2025-03-31
39,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,873 GBP2025-03-31
72,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,850 GBP2025-03-31
7,232 GBP2024-03-31
Furniture and fittings
865 GBP2025-03-31
1,018 GBP2024-03-31
Motor vehicles
101,414 GBP2025-03-31
91,055 GBP2024-03-31
Trade Debtors/Trade Receivables
96,484 GBP2025-03-31
110,117 GBP2024-03-31
Other Debtors
7,839 GBP2025-03-31
17,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,697 GBP2025-03-31
20,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,130 GBP2025-03-31
111,390 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,021 GBP2025-03-31
5,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,608 GBP2025-03-31
18,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,027 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Amounts falling due after one year
67,046 GBP2025-03-31
60,602 GBP2024-03-31