47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
351,967 GBP2025-03-31
351,967 GBP2024-03-31
Property, Plant & Equipment
606,291 GBP2025-03-31
636,145 GBP2024-03-31
Fixed Assets
958,258 GBP2025-03-31
988,112 GBP2024-03-31
Total Inventories
698,352 GBP2025-03-31
570,338 GBP2024-03-31
Debtors
2,130,125 GBP2025-03-31
1,402,378 GBP2024-03-31
Cash at bank and in hand
232,148 GBP2025-03-31
786,082 GBP2024-03-31
Current Assets
3,060,625 GBP2025-03-31
2,758,798 GBP2024-03-31
Net Current Assets/Liabilities
1,154,669 GBP2025-03-31
1,336,659 GBP2024-03-31
Total Assets Less Current Liabilities
2,112,927 GBP2025-03-31
2,324,771 GBP2024-03-31
Net Assets/Liabilities
810,427 GBP2025-03-31
802,271 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
810,425 GBP2025-03-31
802,269 GBP2024-03-31
Equity
810,427 GBP2025-03-31
802,271 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
351,967 GBP2025-03-31
351,967 GBP2024-04-01
Intangible Assets - Gross Cost
351,967 GBP2025-03-31
351,967 GBP2024-04-01
Intangible Assets
Goodwill
351,967 GBP2025-03-31
351,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,011 GBP2025-03-31
185,011 GBP2024-04-01
Motor vehicles
101,389 GBP2025-03-31
87,879 GBP2024-04-01
Tools/Equipment for furniture and fittings
604,868 GBP2025-03-31
601,423 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
891,268 GBP2025-03-31
874,313 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,242 GBP2025-03-31
19,003 GBP2024-04-01
Tools/Equipment for furniture and fittings
257,735 GBP2025-03-31
219,165 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,977 GBP2025-03-31
238,168 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
38,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,011 GBP2025-03-31
Motor vehicles
74,147 GBP2025-03-31
Tools/Equipment for furniture and fittings
347,133 GBP2025-03-31
Finished Goods/Goods for Resale
698,352 GBP2025-03-31
570,338 GBP2024-03-31
Other Debtors
2,130,125 GBP2025-03-31
1,285,269 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
833,784 GBP2025-03-31
274,014 GBP2024-03-31
Taxation/Social Security Payable
48,035 GBP2025-03-31
51,310 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
360,633 GBP2025-03-31
359,039 GBP2024-03-31
Other Creditors
Amounts falling due within one year
663,504 GBP2025-03-31
737,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,290,000 GBP2025-03-31
1,500,000 GBP2024-03-31