47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
3,904 GBP2024-03-31
3,754 GBP2023-03-31
Fixed Assets
3,904 GBP2024-03-31
3,754 GBP2023-03-31
Total Inventories
45,370 GBP2024-03-31
45,120 GBP2023-03-31
Debtors
5,080 GBP2024-03-31
11,645 GBP2023-03-31
Cash at bank and in hand
544,558 GBP2024-03-31
493,946 GBP2023-03-31
Current Assets
595,008 GBP2024-03-31
550,711 GBP2023-03-31
Net Current Assets/Liabilities
331,463 GBP2024-03-31
280,747 GBP2023-03-31
Total Assets Less Current Liabilities
335,367 GBP2024-03-31
284,501 GBP2023-03-31
Net Assets/Liabilities
270,367 GBP2024-03-31
219,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
270,267 GBP2024-03-31
219,029 GBP2023-03-31
Equity
270,367 GBP2024-03-31
219,129 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,973 GBP2024-03-31
30,973 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,215 GBP2024-03-31
1,215 GBP2023-03-31
Office equipment
12,539 GBP2024-03-31
11,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,727 GBP2024-03-31
43,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,410 GBP2024-03-31
30,222 GBP2023-03-31
Tools/Equipment for furniture and fittings
573 GBP2024-03-31
359 GBP2023-03-31
Office equipment
9,840 GBP2024-03-31
8,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,823 GBP2024-03-31
39,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Office equipment
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
563 GBP2024-03-31
751 GBP2023-03-31
Tools/Equipment for furniture and fittings
642 GBP2024-03-31
856 GBP2023-03-31
Office equipment
2,699 GBP2024-03-31
2,147 GBP2023-03-31
Raw materials and consumables
45,370 GBP2024-03-31
45,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,080 GBP2024-03-31
11,645 GBP2023-03-31
Debtors
Amounts falling due within one year
5,080 GBP2024-03-31
11,645 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,769 GBP2024-03-31
57,846 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,786 GBP2024-03-31
13,655 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,990 GBP2024-03-31
198,463 GBP2023-03-31
Net Deferred Tax Liability/Asset
372 GBP2023-03-31