47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
50,202 GBP2025-03-31
56,351 GBP2024-03-31
Total Inventories
409,283 GBP2025-03-31
402,314 GBP2024-03-31
Debtors
948,071 GBP2025-03-31
1,304,078 GBP2024-03-31
Cash at bank and in hand
1,059,118 GBP2025-03-31
829,850 GBP2024-03-31
Current Assets
2,416,472 GBP2025-03-31
2,536,242 GBP2024-03-31
Creditors
Current
1,376,924 GBP2025-03-31
1,596,335 GBP2024-03-31
Net Current Assets/Liabilities
1,039,548 GBP2025-03-31
939,907 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,750 GBP2025-03-31
996,258 GBP2024-03-31
Net Assets/Liabilities
1,077,199 GBP2025-03-31
982,170 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,077,198 GBP2025-03-31
982,169 GBP2024-03-31
Equity
1,077,199 GBP2025-03-31
982,170 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,258 GBP2025-03-31
43,806 GBP2024-03-31
Furniture and fittings
15,908 GBP2025-03-31
15,289 GBP2024-03-31
Motor vehicles
59,227 GBP2025-03-31
59,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,393 GBP2025-03-31
118,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,727 GBP2025-03-31
30,629 GBP2024-03-31
Furniture and fittings
12,850 GBP2025-03-31
11,344 GBP2024-03-31
Motor vehicles
34,614 GBP2025-03-31
19,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,191 GBP2025-03-31
61,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,531 GBP2025-03-31
13,177 GBP2024-03-31
Furniture and fittings
3,058 GBP2025-03-31
3,945 GBP2024-03-31
Motor vehicles
24,613 GBP2025-03-31
39,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,208 GBP2025-03-31
Amounts falling due within one year, Current
660,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
343 GBP2025-03-31
343 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,434 GBP2025-03-31
Amounts falling due within one year, Current
585,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
889,985 GBP2025-03-31
Amounts falling due within one year, Current
1,245,992 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
58,086 GBP2025-03-31
58,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
487,517 GBP2025-03-31
288,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,947 GBP2025-03-31
220,032 GBP2024-03-31
Other Creditors
Current
720,460 GBP2025-03-31
1,087,529 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,095 GBP2025-03-31
99,625 GBP2024-03-31
Between one and five year
91,107 GBP2025-03-31
162,551 GBP2024-03-31
All periods
200,202 GBP2025-03-31
262,176 GBP2024-03-31