47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
147,280 GBP2025-03-31
128,245 GBP2024-03-31
Fixed Assets
147,280 GBP2025-03-31
128,245 GBP2024-03-31
Total Inventories
203,823 GBP2025-03-31
188,206 GBP2024-03-31
Debtors
367,682 GBP2025-03-31
398,502 GBP2024-03-31
Cash at bank and in hand
417,535 GBP2025-03-31
462,326 GBP2024-03-31
Current Assets
989,040 GBP2025-03-31
1,049,034 GBP2024-03-31
Creditors
Current
547,562 GBP2025-03-31
722,743 GBP2024-03-31
Net Current Assets/Liabilities
441,478 GBP2025-03-31
326,291 GBP2024-03-31
Total Assets Less Current Liabilities
588,758 GBP2025-03-31
454,536 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-20,834 GBP2024-03-31
Net Assets/Liabilities
573,591 GBP2025-03-31
428,897 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Retained earnings (accumulated losses)
508,589 GBP2025-03-31
363,895 GBP2024-03-31
Equity
573,591 GBP2025-03-31
428,897 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,415 GBP2025-03-31
44,415 GBP2024-03-31
Plant and equipment
89,788 GBP2025-03-31
131,521 GBP2024-03-31
Motor vehicles
113,418 GBP2025-03-31
113,418 GBP2024-03-31
Computers
30,056 GBP2025-03-31
56,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,677 GBP2025-03-31
345,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-615 GBP2024-04-01 ~ 2025-03-31
Computers
-31,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,325 GBP2025-03-31
41,742 GBP2024-03-31
Plant and equipment
37,600 GBP2025-03-31
95,462 GBP2024-03-31
Motor vehicles
29,543 GBP2025-03-31
31,210 GBP2024-03-31
Computers
20,929 GBP2025-03-31
48,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,397 GBP2025-03-31
217,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,054 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,625 GBP2024-04-01 ~ 2025-03-31
Computers
3,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,292 GBP2024-04-01 ~ 2025-03-31
Computers
-31,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,090 GBP2025-03-31
2,673 GBP2024-03-31
Plant and equipment
52,188 GBP2025-03-31
36,059 GBP2024-03-31
Motor vehicles
83,875 GBP2025-03-31
82,208 GBP2024-03-31
Computers
9,127 GBP2025-03-31
7,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,444 GBP2025-03-31
378,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,238 GBP2025-03-31
19,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,682 GBP2025-03-31
398,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,559 GBP2025-03-31
203,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,208 GBP2025-03-31
94,412 GBP2024-03-31
Other Creditors
Current
291,128 GBP2025-03-31
408,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
20,834 GBP2024-03-31