47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,292 GBP2024-03-31
1,998 GBP2023-03-31
Fixed Assets
1,292 GBP2024-03-31
1,998 GBP2023-03-31
Total Inventories
18,045 GBP2024-03-31
18,680 GBP2023-03-31
Debtors
176,460 GBP2024-03-31
69,361 GBP2023-03-31
Current Assets
194,505 GBP2024-03-31
88,041 GBP2023-03-31
Creditors
Current
350,039 GBP2024-03-31
147,686 GBP2023-03-31
Net Current Assets/Liabilities
-155,534 GBP2024-03-31
-59,645 GBP2023-03-31
Total Assets Less Current Liabilities
-154,242 GBP2024-03-31
-57,647 GBP2023-03-31
Creditors
Non-current
27,872 GBP2024-03-31
24,111 GBP2023-03-31
Net Assets/Liabilities
-182,114 GBP2024-03-31
-81,758 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-182,117 GBP2024-03-31
-81,761 GBP2023-03-31
Equity
-182,114 GBP2024-03-31
-81,758 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,430 GBP2024-03-31
6,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,138 GBP2024-03-31
4,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,292 GBP2024-03-31
1,998 GBP2023-03-31
Merchandise
18,045 GBP2024-03-31
18,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,347 GBP2024-03-31
11,267 GBP2023-03-31
Prepayments/Accrued Income
Current
32,113 GBP2024-03-31
58,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,460 GBP2024-03-31
Amounts falling due within one year, Current
69,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,152 GBP2024-03-31
36,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,679 GBP2024-03-31
6,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,680 GBP2024-03-31
2,538 GBP2023-03-31
Other Creditors
Current
254,694 GBP2024-03-31
95,813 GBP2023-03-31
Accrued Liabilities
Current
3,014 GBP2024-03-31
3,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,872 GBP2024-03-31
24,111 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,152 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
27,872 GBP2024-03-31
24,111 GBP2023-03-31
Bank Overdrafts
Secured
21,504 GBP2024-03-31
22,646 GBP2023-03-31
Bank Borrowings
Secured
33,520 GBP2024-03-31
37,804 GBP2023-03-31
Total Borrowings
Secured
55,024 GBP2024-03-31
60,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31