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
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,183 GBP2025-03-31
1,292 GBP2024-03-31
Fixed Assets
2,183 GBP2025-03-31
1,292 GBP2024-03-31
Total Inventories
47,461 GBP2025-03-31
18,045 GBP2024-03-31
Debtors
52,845 GBP2025-03-31
176,460 GBP2024-03-31
Current Assets
100,306 GBP2025-03-31
194,505 GBP2024-03-31
Creditors
Current
322,699 GBP2025-03-31
350,039 GBP2024-03-31
Net Current Assets/Liabilities
-222,393 GBP2025-03-31
-155,534 GBP2024-03-31
Total Assets Less Current Liabilities
-220,210 GBP2025-03-31
-154,242 GBP2024-03-31
Creditors
Non-current
22,524 GBP2025-03-31
27,872 GBP2024-03-31
Net Assets/Liabilities
-242,734 GBP2025-03-31
-182,114 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-242,737 GBP2025-03-31
-182,117 GBP2024-03-31
Equity
-242,734 GBP2025-03-31
-182,114 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,587 GBP2025-03-31
6,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,404 GBP2025-03-31
5,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,183 GBP2025-03-31
1,292 GBP2024-03-31
Merchandise
47,461 GBP2025-03-31
18,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,069 GBP2025-03-31
144,347 GBP2024-03-31
Prepayments/Accrued Income
Current
22,776 GBP2025-03-31
32,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,845 GBP2025-03-31
Amounts falling due within one year, Current
176,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,673 GBP2025-03-31
27,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,816 GBP2025-03-31
29,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,908 GBP2025-03-31
2,680 GBP2024-03-31
Other Creditors
Current
224,661 GBP2025-03-31
254,694 GBP2024-03-31
Accrued Liabilities
Current
2,440 GBP2025-03-31
3,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,524 GBP2025-03-31
27,872 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,648 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
23,673 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
22,524 GBP2025-03-31
27,872 GBP2024-03-31
Bank Overdrafts
Secured
18,025 GBP2025-03-31
21,504 GBP2024-03-31
Bank Borrowings
Secured
28,172 GBP2025-03-31
33,520 GBP2024-03-31
Total Borrowings
Secured
46,197 GBP2025-03-31
55,024 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31