47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
4,874 GBP2025-03-31
3,904 GBP2024-03-31
Fixed Assets
4,874 GBP2025-03-31
3,904 GBP2024-03-31
Total Inventories
45,620 GBP2025-03-31
45,370 GBP2024-03-31
Debtors
4,418 GBP2025-03-31
5,080 GBP2024-03-31
Cash at bank and in hand
584,254 GBP2025-03-31
544,558 GBP2024-03-31
Current Assets
634,292 GBP2025-03-31
595,008 GBP2024-03-31
Net Current Assets/Liabilities
369,268 GBP2025-03-31
331,463 GBP2024-03-31
Total Assets Less Current Liabilities
374,142 GBP2025-03-31
335,367 GBP2024-03-31
Net Assets/Liabilities
308,225 GBP2025-03-31
270,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
308,125 GBP2025-03-31
270,267 GBP2024-03-31
Equity
308,225 GBP2025-03-31
270,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,973 GBP2025-03-31
30,973 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,215 GBP2025-03-31
1,215 GBP2024-03-31
Office equipment
14,553 GBP2025-03-31
12,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,741 GBP2025-03-31
44,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,552 GBP2025-03-31
30,410 GBP2024-03-31
Tools/Equipment for furniture and fittings
733 GBP2025-03-31
573 GBP2024-03-31
Office equipment
10,582 GBP2025-03-31
9,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,867 GBP2025-03-31
40,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Office equipment
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
421 GBP2025-03-31
563 GBP2024-03-31
Tools/Equipment for furniture and fittings
482 GBP2025-03-31
642 GBP2024-03-31
Office equipment
3,971 GBP2025-03-31
2,699 GBP2024-03-31
Raw materials and consumables
45,620 GBP2025-03-31
45,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,418 GBP2025-03-31
5,080 GBP2024-03-31
Debtors
Amounts falling due within one year
4,418 GBP2025-03-31
5,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,274 GBP2025-03-31
97,769 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,947 GBP2025-03-31
14,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,803 GBP2025-03-31
150,990 GBP2024-03-31
Net Deferred Tax Liability/Asset
917 GBP2025-03-31