47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
14,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment
14,995 GBP2024-03-31
17,587 GBP2023-03-31
Fixed Assets
28,995 GBP2024-03-31
35,087 GBP2023-03-31
Total Inventories
36,773 GBP2024-03-31
31,569 GBP2023-03-31
Debtors
6,409 GBP2024-03-31
8,306 GBP2023-03-31
Cash at bank and in hand
74,425 GBP2024-03-31
88,661 GBP2023-03-31
Current Assets
117,607 GBP2024-03-31
128,536 GBP2023-03-31
Creditors
Current
28,516 GBP2024-03-31
40,913 GBP2023-03-31
Net Current Assets/Liabilities
89,091 GBP2024-03-31
87,623 GBP2023-03-31
Total Assets Less Current Liabilities
118,086 GBP2024-03-31
122,710 GBP2023-03-31
Creditors
Non-current
-6,552 GBP2024-03-31
-10,525 GBP2023-03-31
Net Assets/Liabilities
108,685 GBP2024-03-31
108,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,585 GBP2024-03-31
108,743 GBP2023-03-31
Equity
108,685 GBP2024-03-31
108,843 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,471 GBP2024-03-31
16,476 GBP2023-03-31
Furniture and fittings
17,833 GBP2024-03-31
16,879 GBP2023-03-31
Motor vehicles
20,381 GBP2024-03-31
20,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,685 GBP2024-03-31
53,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,072 GBP2024-03-31
10,910 GBP2023-03-31
Furniture and fittings
11,174 GBP2024-03-31
8,773 GBP2023-03-31
Motor vehicles
17,444 GBP2024-03-31
16,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,690 GBP2024-03-31
36,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,399 GBP2024-03-31
5,566 GBP2023-03-31
Furniture and fittings
6,659 GBP2024-03-31
8,106 GBP2023-03-31
Motor vehicles
2,937 GBP2024-03-31
3,915 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,409 GBP2024-03-31
8,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,136 GBP2024-03-31
5,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,218 GBP2024-03-31
21,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,025 GBP2024-03-31
1,280 GBP2023-03-31
Other Creditors
Current
9,137 GBP2024-03-31
12,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,552 GBP2024-03-31
10,525 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31