47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
2,973 GBP2023-12-31
3,659 GBP2023-03-31
Property, Plant & Equipment
326,702 GBP2023-12-31
229,081 GBP2023-03-31
Fixed Assets
329,675 GBP2023-12-31
232,740 GBP2023-03-31
Debtors
1,551,082 GBP2023-12-31
1,029,633 GBP2023-03-31
Cash at bank and in hand
1,243,800 GBP2023-12-31
992,932 GBP2023-03-31
Current Assets
3,293,453 GBP2023-12-31
2,536,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-766,610 GBP2023-12-31
-688,237 GBP2023-03-31
Net Current Assets/Liabilities
2,526,843 GBP2023-12-31
1,848,083 GBP2023-03-31
Total Assets Less Current Liabilities
2,856,518 GBP2023-12-31
2,080,823 GBP2023-03-31
Net Assets/Liabilities
2,773,336 GBP2023-12-31
2,024,044 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,743,336 GBP2023-12-31
1,994,044 GBP2023-03-31
Equity
2,773,336 GBP2023-12-31
2,024,044 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2023-12-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,760 GBP2023-12-31
173,760 GBP2023-03-31
Other
1,529,536 GBP2023-12-31
1,265,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,703,296 GBP2023-12-31
1,438,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,229 GBP2023-12-31
51,713 GBP2023-03-31
Other
1,318,365 GBP2023-12-31
1,158,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,594 GBP2023-12-31
1,209,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,516 GBP2023-04-01 ~ 2023-12-31
Other
160,283 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,799 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
115,531 GBP2023-12-31
122,047 GBP2023-03-31
Other
211,171 GBP2023-12-31
107,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
833,700 GBP2023-12-31
330,948 GBP2023-03-31
Amounts Owed By Related Parties
589,457 GBP2023-12-31
Current
529,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,925 GBP2023-12-31
168,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,551,082 GBP2023-12-31
1,029,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511,077 GBP2023-12-31
366,809 GBP2023-03-31
Corporation Tax Payable
Current
161,452 GBP2023-12-31
255,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,749 GBP2023-12-31
52,495 GBP2023-03-31
Other Creditors
Current
13,332 GBP2023-12-31
13,305 GBP2023-03-31
Creditors
Current
766,610 GBP2023-12-31
688,237 GBP2023-03-31