47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,128 GBP2024-03-31
2,682 GBP2023-03-31
Fixed Assets
2,128 GBP2024-03-31
2,682 GBP2023-03-31
Total Inventories
55,127 GBP2024-03-31
55,739 GBP2023-03-31
Debtors
2,941 GBP2024-03-31
5,272 GBP2023-03-31
Cash at bank and in hand
21,988 GBP2024-03-31
18,329 GBP2023-03-31
Current Assets
80,056 GBP2024-03-31
79,340 GBP2023-03-31
Net Current Assets/Liabilities
51,420 GBP2024-03-31
49,740 GBP2023-03-31
Total Assets Less Current Liabilities
53,548 GBP2024-03-31
52,422 GBP2023-03-31
Net Assets/Liabilities
53,144 GBP2024-03-31
51,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,044 GBP2024-03-31
51,812 GBP2023-03-31
Equity
53,144 GBP2024-03-31
51,912 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830 GBP2024-03-31
2,830 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,433 GBP2024-03-31
6,433 GBP2023-03-31
Motor vehicles
10,102 GBP2024-03-31
10,102 GBP2023-03-31
Computers
11,021 GBP2024-03-31
10,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,386 GBP2024-03-31
29,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,620 GBP2024-03-31
2,589 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,414 GBP2024-03-31
6,265 GBP2023-03-31
Motor vehicles
9,086 GBP2024-03-31
8,747 GBP2023-03-31
Computers
10,138 GBP2024-03-31
9,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,258 GBP2024-03-31
27,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
339 GBP2023-04-01 ~ 2024-03-31
Computers
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
210 GBP2024-03-31
241 GBP2023-03-31
Tools/Equipment for furniture and fittings
19 GBP2024-03-31
168 GBP2023-03-31
Motor vehicles
1,016 GBP2024-03-31
1,355 GBP2023-03-31
Computers
883 GBP2024-03-31
918 GBP2023-03-31
Trade Debtors/Trade Receivables
474 GBP2024-03-31
1,916 GBP2023-03-31
Prepayments/Accrued Income
600 GBP2024-03-31
450 GBP2023-03-31
Other Debtors
1,867 GBP2024-03-31
2,906 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,709 GBP2024-03-31
26,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,312 GBP2024-03-31
1,171 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,267 GBP2024-03-31
1,645 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
348 GBP2024-03-31
382 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
404 GBP2024-03-31
510 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31