47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
36,157 GBP2022-03-31
45,349 GBP2021-03-31
Fixed Assets
36,157 GBP2022-03-31
45,349 GBP2021-03-31
Total Inventories
18,750 GBP2022-03-31
36,000 GBP2021-03-31
Debtors
16,767 GBP2022-03-31
17,946 GBP2021-03-31
Cash at bank and in hand
41,533 GBP2022-03-31
36,489 GBP2021-03-31
Current Assets
77,050 GBP2022-03-31
90,435 GBP2021-03-31
Creditors
Current
112,519 GBP2022-03-31
129,005 GBP2021-03-31
Net Current Assets/Liabilities
-35,469 GBP2022-03-31
-38,570 GBP2021-03-31
Total Assets Less Current Liabilities
688 GBP2022-03-31
6,779 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
588 GBP2022-03-31
6,679 GBP2021-03-31
Equity
688 GBP2022-03-31
6,779 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,138 GBP2022-03-31
23,531 GBP2021-03-31
Furniture and fittings
20,709 GBP2022-03-31
19,545 GBP2021-03-31
Motor vehicles
49,217 GBP2022-03-31
58,117 GBP2021-03-31
Computers
4,558 GBP2022-03-31
3,965 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
99,622 GBP2022-03-31
105,158 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-8,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,746 GBP2022-03-31
3,712 GBP2021-03-31
Furniture and fittings
15,821 GBP2022-03-31
15,007 GBP2021-03-31
Motor vehicles
35,281 GBP2022-03-31
38,219 GBP2021-03-31
Computers
3,617 GBP2022-03-31
2,871 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,465 GBP2022-03-31
59,809 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,034 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
814 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,645 GBP2021-04-01 ~ 2022-03-31
Computers
746 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,583 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,583 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
16,392 GBP2022-03-31
19,819 GBP2021-03-31
Furniture and fittings
4,888 GBP2022-03-31
4,538 GBP2021-03-31
Motor vehicles
13,936 GBP2022-03-31
19,898 GBP2021-03-31
Computers
941 GBP2022-03-31
1,094 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,506 GBP2022-03-31
17,928 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
12,243 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
16,767 GBP2022-03-31
17,946 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
89,130 GBP2022-03-31
86,372 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,490 GBP2022-03-31
29,839 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,651 GBP2022-03-31
1,590 GBP2021-03-31
Other Creditors
Current
4,761 GBP2022-03-31
4,101 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,448 GBP2022-03-31
3,125 GBP2021-03-31