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
169,385 GBP2025-03-31
211,731 GBP2024-03-31
Property, Plant & Equipment
138,466 GBP2025-03-31
125,114 GBP2024-03-31
Fixed Assets
307,851 GBP2025-03-31
336,845 GBP2024-03-31
Total Inventories
77,775 GBP2025-03-31
62,520 GBP2024-03-31
Debtors
1,155,093 GBP2025-03-31
1,126,028 GBP2024-03-31
Cash at bank and in hand
41,095 GBP2025-03-31
94,018 GBP2024-03-31
Current Assets
1,273,963 GBP2025-03-31
1,282,566 GBP2024-03-31
Net Current Assets/Liabilities
1,025,016 GBP2025-03-31
985,836 GBP2024-03-31
Net Assets/Liabilities
1,332,867 GBP2025-03-31
1,322,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
900,745 GBP2025-03-31
900,745 GBP2024-03-31
Retained earnings (accumulated losses)
432,022 GBP2025-03-31
421,836 GBP2024-03-31
Equity
1,332,867 GBP2025-03-31
1,322,681 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
423,463 GBP2025-03-31
423,463 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
254,078 GBP2025-03-31
211,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,346 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
169,385 GBP2025-03-31
211,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,854 GBP2025-03-31
361,347 GBP2024-03-31
Vehicles
12,089 GBP2025-03-31
12,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,943 GBP2025-03-31
373,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,388 GBP2025-03-31
236,233 GBP2024-03-31
Vehicles
12,089 GBP2025-03-31
12,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,477 GBP2025-03-31
248,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,466 GBP2025-03-31
125,114 GBP2024-03-31
Trade Debtors/Trade Receivables
112,684 GBP2025-03-31
85,693 GBP2024-03-31
Amounts owed by group undertakings and participating interests
900,745 GBP2025-03-31
900,745 GBP2024-03-31
Other Debtors
141,664 GBP2025-03-31
139,590 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,882 GBP2025-03-31
269,475 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,353 GBP2025-03-31
3,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,379 GBP2025-03-31
637 GBP2024-03-31