47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
1,397 GBP2025-03-31
1,868 GBP2024-03-31
Fixed Assets
91,397 GBP2025-03-31
91,868 GBP2024-03-31
Total Inventories
74,813 GBP2025-03-31
77,357 GBP2024-03-31
Debtors
Current
72,070 GBP2025-03-31
70,721 GBP2024-03-31
Cash at bank and in hand
14,070 GBP2025-03-31
14,615 GBP2024-03-31
Current Assets
160,953 GBP2025-03-31
162,693 GBP2024-03-31
Net Current Assets/Liabilities
-227,814 GBP2025-03-31
-197,824 GBP2024-03-31
Total Assets Less Current Liabilities
-136,417 GBP2025-03-31
-105,956 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,176 GBP2024-03-31
Net Assets/Liabilities
-150,985 GBP2025-03-31
-126,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-151,085 GBP2025-03-31
-126,232 GBP2024-03-31
Equity
-150,985 GBP2025-03-31
-126,132 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
184,000 GBP2025-03-31
184,000 GBP2024-03-31
Intangible Assets - Gross Cost
184,000 GBP2025-03-31
184,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,000 GBP2025-03-31
94,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,000 GBP2025-03-31
94,000 GBP2024-03-31
Intangible Assets
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,527 GBP2025-03-31
12,527 GBP2024-03-31
Motor vehicles
44,144 GBP2025-03-31
44,144 GBP2024-03-31
Other
14,194 GBP2025-03-31
14,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,865 GBP2025-03-31
70,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,426 GBP2025-03-31
12,392 GBP2024-03-31
Motor vehicles
42,849 GBP2025-03-31
42,412 GBP2024-03-31
Other
14,193 GBP2025-03-31
14,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,468 GBP2025-03-31
68,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
101 GBP2025-03-31
135 GBP2024-03-31
Motor vehicles
1,295 GBP2025-03-31
1,732 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
74,813 GBP2025-03-31
77,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,311 GBP2025-03-31
2,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,117 GBP2025-03-31
58,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,070 GBP2025-03-31
70,721 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Non-current, Amounts falling due after one year
20,176 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
14,568 GBP2025-03-31
20,176 GBP2024-03-31
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31