47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
4,432 GBP2025-03-31
4,432 GBP2024-03-31
Property, Plant & Equipment
30,715 GBP2025-03-31
15,839 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
35,148 GBP2025-03-31
20,271 GBP2024-03-31
Total Inventories
124,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Current
108,294 GBP2025-03-31
45,512 GBP2024-03-31
Cash at bank and in hand
104,205 GBP2025-03-31
260,476 GBP2024-03-31
Current Assets
336,499 GBP2025-03-31
380,988 GBP2024-03-31
Net Current Assets/Liabilities
-14,517 GBP2025-03-31
60,671 GBP2024-03-31
Total Assets Less Current Liabilities
20,631 GBP2025-03-31
80,942 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,650 GBP2025-03-31
Net Assets/Liabilities
12,145 GBP2025-03-31
67,849 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
11,645 GBP2025-03-31
67,349 GBP2024-03-31
Equity
12,145 GBP2025-03-31
67,849 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,432 GBP2025-03-31
4,432 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,047 GBP2025-03-31
3,047 GBP2024-03-31
Intangible Assets - Gross Cost
7,479 GBP2025-03-31
7,479 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,047 GBP2025-03-31
3,047 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,047 GBP2025-03-31
3,047 GBP2024-03-31
Intangible Assets
Goodwill
4,432 GBP2025-03-31
4,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,487 GBP2025-03-31
12,933 GBP2024-03-31
Plant and equipment
59,025 GBP2025-03-31
37,025 GBP2024-03-31
Office equipment
17,044 GBP2025-03-31
17,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,556 GBP2025-03-31
67,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,381 GBP2025-03-31
10,855 GBP2024-03-31
Plant and equipment
32,780 GBP2025-03-31
26,219 GBP2024-03-31
Office equipment
14,680 GBP2025-03-31
14,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,841 GBP2025-03-31
51,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,561 GBP2024-04-01 ~ 2025-03-31
Office equipment
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,106 GBP2025-03-31
2,078 GBP2024-03-31
Plant and equipment
26,245 GBP2025-03-31
10,806 GBP2024-03-31
Office equipment
2,364 GBP2025-03-31
2,955 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
Other types of inventories not specified separately
124,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Debtors
108,294 GBP2025-03-31
45,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,294 GBP2025-03-31
45,512 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,691 GBP2025-03-31
10,183 GBP2024-03-31
Non-current, Amounts falling due after one year
2,650 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Bank Borrowings
Non-current
2,650 GBP2025-03-31
13,093 GBP2024-03-31