47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
28,459 GBP2025-03-31
957 GBP2024-03-31
Fixed Assets
28,459 GBP2025-03-31
957 GBP2024-03-31
Total Inventories
58,631 GBP2025-03-31
90,560 GBP2024-03-31
Debtors
101,261 GBP2025-03-31
77,073 GBP2024-03-31
Cash at bank and in hand
143,876 GBP2025-03-31
141,893 GBP2024-03-31
Current Assets
303,768 GBP2025-03-31
309,526 GBP2024-03-31
Net Current Assets/Liabilities
36,142 GBP2025-03-31
25,080 GBP2024-03-31
Total Assets Less Current Liabilities
64,601 GBP2025-03-31
26,037 GBP2024-03-31
Net Assets/Liabilities
31,506 GBP2025-03-31
26,037 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,505 GBP2025-03-31
26,036 GBP2024-03-31
Equity
31,506 GBP2025-03-31
26,037 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,277 GBP2025-03-31
2,451 GBP2024-03-31
Office equipment
8,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,952 GBP2025-03-31
10,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,174 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
639 GBP2025-03-31
1,494 GBP2024-03-31
Office equipment
8,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493 GBP2025-03-31
9,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,854 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,174 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,854 GBP2025-03-31
Property, Plant & Equipment
Vehicles
27,821 GBP2025-03-31
Tools/Equipment for furniture and fittings
638 GBP2025-03-31
957 GBP2024-03-31
Finished Goods/Goods for Resale
58,631 GBP2025-03-31
90,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,541 GBP2025-03-31
3,005 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
746 GBP2025-03-31
746 GBP2024-03-31
Other Creditors
Amounts falling due within one year
262,090 GBP2025-03-31
279,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,249 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,095 GBP2025-03-31