47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
128,245 GBP2024-03-31
59,675 GBP2023-03-31
Fixed Assets
128,245 GBP2024-03-31
59,675 GBP2023-03-31
Total Inventories
188,206 GBP2024-03-31
225,942 GBP2023-03-31
Debtors
398,502 GBP2024-03-31
316,821 GBP2023-03-31
Cash at bank and in hand
462,326 GBP2024-03-31
323,156 GBP2023-03-31
Current Assets
1,049,034 GBP2024-03-31
865,919 GBP2023-03-31
Net Current Assets/Liabilities
326,291 GBP2024-03-31
245,943 GBP2023-03-31
Total Assets Less Current Liabilities
454,536 GBP2024-03-31
305,618 GBP2023-03-31
Net Assets/Liabilities
428,897 GBP2024-03-31
268,108 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Retained earnings (accumulated losses)
363,895 GBP2024-03-31
203,106 GBP2023-03-31
Equity
428,897 GBP2024-03-31
268,108 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,415 GBP2024-03-31
41,500 GBP2023-03-31
Plant and equipment
131,521 GBP2024-03-31
107,801 GBP2023-03-31
Motor vehicles
113,418 GBP2024-03-31
52,920 GBP2023-03-31
Computers
56,046 GBP2024-03-31
50,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,400 GBP2024-03-31
252,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,742 GBP2024-03-31
38,500 GBP2023-03-31
Plant and equipment
95,462 GBP2024-03-31
86,903 GBP2023-03-31
Motor vehicles
31,210 GBP2024-03-31
20,835 GBP2023-03-31
Computers
48,741 GBP2024-03-31
46,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,155 GBP2024-03-31
193,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,375 GBP2023-04-01 ~ 2024-03-31
Computers
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,673 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
36,059 GBP2024-03-31
20,898 GBP2023-03-31
Motor vehicles
82,208 GBP2024-03-31
32,085 GBP2023-03-31
Computers
7,305 GBP2024-03-31
3,692 GBP2023-03-31
Merchandise
188,206 GBP2024-03-31
225,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,884 GBP2024-03-31
291,273 GBP2023-03-31
Other Debtors
Current
4,984 GBP2024-03-31
4,984 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,390 GBP2024-03-31
6,352 GBP2023-03-31
Prepayments
Current
13,244 GBP2024-03-31
14,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,502 GBP2024-03-31
Amounts falling due within one year, Current
316,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-03-31
16,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,521 GBP2024-03-31
168,348 GBP2023-03-31
Corporation Tax Payable
Current
81,978 GBP2024-03-31
34,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,434 GBP2024-03-31
8,184 GBP2023-03-31
Other Creditors
Current
11,009 GBP2024-03-31
9,339 GBP2023-03-31
Accrued Liabilities
Current
319,856 GBP2024-03-31
282,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2024-03-31
Non-current, Between one and two years
16,657 GBP2023-03-31
Between two and five year, Non-current
20,853 GBP2023-03-31