47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
32023-04-01 ~ 2023-12-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
1,868,995 GBP2023-04-01 ~ 2023-12-31
2,232,120 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-854,779 GBP2023-04-01 ~ 2023-12-31
-1,242,391 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,014,216 GBP2023-04-01 ~ 2023-12-31
989,729 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-592,909 GBP2023-04-01 ~ 2023-12-31
-591,975 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
421,307 GBP2023-04-01 ~ 2023-12-31
320,321 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-3,163,826 GBP2023-12-31
-3,585,133 GBP2023-03-31
-3,905,454 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
421,307 GBP2023-04-01 ~ 2023-12-31
320,321 GBP2022-04-01 ~ 2023-03-31
Total Inventories
16,159 GBP2023-03-31
Debtors
Current
755,400 GBP2023-12-31
691,487 GBP2023-03-31
Cash at bank and in hand
916,396 GBP2023-12-31
2,844,315 GBP2023-03-31
Current Assets
1,671,796 GBP2023-12-31
3,551,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,835,522 GBP2023-12-31
-7,136,994 GBP2023-03-31
Net Current Assets/Liabilities
-3,163,726 GBP2023-12-31
-3,585,033 GBP2023-03-31
Total Assets Less Current Liabilities
-3,163,726 GBP2023-12-31
-3,585,033 GBP2023-03-31
Net Assets/Liabilities
-3,163,726 GBP2023-12-31
-3,585,033 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
Share premium
99 GBP2023-12-31
99 GBP2023-03-31
Equity
-3,163,726 GBP2023-12-31
-3,585,033 GBP2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2023-12-31
5,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
401,807 GBP2023-04-01 ~ 2023-12-31
266,753 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
44,332 GBP2023-04-01 ~ 2023-12-31
37,447 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
456,370 GBP2023-04-01 ~ 2023-12-31
311,862 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
16,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
646,741 GBP2023-12-31
537,430 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,659 GBP2023-12-31
148,862 GBP2023-03-31
Other Debtors
Current
8,000 GBP2023-12-31
4,095 GBP2023-03-31
Prepayments/Accrued Income
Current
1,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,104 GBP2023-12-31
Amounts owed to group undertakings
Current
4,579,766 GBP2023-12-31
6,904,057 GBP2023-03-31
Taxation/Social Security Payable
Current
143,868 GBP2023-12-31
138,164 GBP2023-03-31
Other Creditors
Current
34,193 GBP2023-12-31
31,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,591 GBP2023-12-31
63,098 GBP2023-03-31
Creditors
Current
4,835,522 GBP2023-12-31
7,136,994 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31