82990 - Other Business Support Service Activities N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
211,731 GBP2024-03-31
254,077 GBP2023-03-31
Property, Plant & Equipment
125,114 GBP2024-03-31
136,667 GBP2023-03-31
Fixed Assets
336,845 GBP2024-03-31
390,744 GBP2023-03-31
Total Inventories
62,520 GBP2024-03-31
57,263 GBP2023-03-31
Debtors
1,126,028 GBP2024-03-31
205,451 GBP2023-03-31
Cash at bank and in hand
94,018 GBP2024-03-31
24,699 GBP2023-03-31
Current Assets
1,282,566 GBP2024-03-31
287,413 GBP2023-03-31
Net Current Assets/Liabilities
985,836 GBP2024-03-31
-18,818 GBP2023-03-31
Net Assets/Liabilities
1,322,681 GBP2024-03-31
371,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
900,745 GBP2024-03-31
Retained earnings (accumulated losses)
421,836 GBP2024-03-31
371,826 GBP2023-03-31
Equity
1,322,681 GBP2024-03-31
371,926 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
423,463 GBP2024-03-31
423,463 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,732 GBP2024-03-31
169,386 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,346 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
211,731 GBP2024-03-31
254,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,347 GBP2024-03-31
331,195 GBP2023-03-31
Vehicles
12,089 GBP2024-03-31
12,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,436 GBP2024-03-31
343,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,233 GBP2024-03-31
194,528 GBP2023-03-31
Vehicles
12,089 GBP2024-03-31
12,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,322 GBP2024-03-31
206,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,114 GBP2024-03-31
136,667 GBP2023-03-31
Trade Debtors/Trade Receivables
85,693 GBP2024-03-31
78,719 GBP2023-03-31
Amounts owed by group undertakings and participating interests
900,745 GBP2024-03-31
Other Debtors
139,590 GBP2024-03-31
126,732 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,333 GBP2024-03-31
33,314 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,475 GBP2024-03-31
256,474 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
637 GBP2024-03-31
16,443 GBP2023-03-31