47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
4,432 GBP2024-03-31
4,432 GBP2023-03-31
Property, Plant & Equipment
15,839 GBP2024-03-31
19,799 GBP2023-03-31
Fixed Assets
20,271 GBP2024-03-31
24,231 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
Current
45,512 GBP2024-03-31
63,918 GBP2023-03-31
Cash at bank and in hand
260,476 GBP2024-03-31
197,842 GBP2023-03-31
Current Assets
380,988 GBP2024-03-31
341,760 GBP2023-03-31
Net Current Assets/Liabilities
60,671 GBP2024-03-31
60,582 GBP2023-03-31
Total Assets Less Current Liabilities
80,942 GBP2024-03-31
84,813 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,093 GBP2024-03-31
-53,392 GBP2023-03-31
Net Assets/Liabilities
67,849 GBP2024-03-31
31,421 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
67,349 GBP2024-03-31
30,921 GBP2023-03-31
Equity
67,849 GBP2024-03-31
31,421 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,432 GBP2024-03-31
4,432 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,047 GBP2024-03-31
3,047 GBP2023-03-31
Intangible Assets - Gross Cost
7,479 GBP2024-03-31
7,479 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,047 GBP2024-03-31
3,047 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,047 GBP2024-03-31
3,047 GBP2023-03-31
Intangible Assets
Goodwill
4,432 GBP2024-03-31
4,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,933 GBP2024-03-31
12,933 GBP2023-03-31
Plant and equipment
37,025 GBP2024-03-31
37,025 GBP2023-03-31
Office equipment
17,044 GBP2024-03-31
17,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,002 GBP2024-03-31
67,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,855 GBP2024-03-31
10,336 GBP2023-03-31
Plant and equipment
26,219 GBP2024-03-31
23,517 GBP2023-03-31
Office equipment
14,089 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,163 GBP2024-03-31
47,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,702 GBP2023-04-01 ~ 2024-03-31
Office equipment
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,078 GBP2024-03-31
2,597 GBP2023-03-31
Plant and equipment
10,806 GBP2024-03-31
13,508 GBP2023-03-31
Office equipment
2,955 GBP2024-03-31
3,694 GBP2023-03-31
Other types of inventories not specified separately
75,000 GBP2024-03-31
80,000 GBP2023-03-31
Other Debtors
45,512 GBP2024-03-31
63,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,512 GBP2024-03-31
Amounts falling due within one year, Current
63,918 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Non-current, Amounts falling due after one year
13,093 GBP2024-03-31
53,392 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Bank Borrowings
Non-current
13,093 GBP2024-03-31
23,467 GBP2023-03-31
Other Remaining Borrowings
Non-current
29,925 GBP2023-03-31
Total Borrowings
Non-current
13,093 GBP2024-03-31
53,392 GBP2023-03-31