47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,104 GBP2024-03-31
1,589 GBP2023-03-31
Fixed Assets
1,104 GBP2024-03-31
1,589 GBP2023-03-31
Total Inventories
241,462 GBP2024-03-31
287,392 GBP2023-03-31
Debtors
235,021 GBP2024-03-31
296,446 GBP2023-03-31
Cash at bank and in hand
102 GBP2024-03-31
211 GBP2023-03-31
Current Assets
476,585 GBP2024-03-31
584,049 GBP2023-03-31
Creditors
-482,619 GBP2024-03-31
-387,571 GBP2023-03-31
Net Current Assets/Liabilities
-6,034 GBP2024-03-31
196,478 GBP2023-03-31
Total Assets Less Current Liabilities
-4,930 GBP2024-03-31
198,067 GBP2023-03-31
Creditors
Non-current
-135,175 GBP2024-03-31
-255,898 GBP2023-03-31
Net Assets/Liabilities
-140,105 GBP2024-03-31
-57,831 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-140,115 GBP2024-03-31
-57,841 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,390 GBP2023-03-31
Plant and equipment
17,270 GBP2024-03-31
17,270 GBP2023-03-31
Computers
779 GBP2024-03-31
779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,439 GBP2024-03-31
19,439 GBP2023-03-31
Land and buildings, Owned/Freehold
1,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,494 GBP2024-03-31
16,235 GBP2023-03-31
Computers
451 GBP2024-03-31
341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,335 GBP2024-03-31
17,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
259 GBP2023-04-01 ~ 2024-03-31
Computers
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,390 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-03-31
1,035 GBP2023-03-31
Computers
328 GBP2024-03-31
438 GBP2023-03-31
Owned/Freehold, Land and buildings
116 GBP2023-03-31
Other types of inventories not specified separately
241,462 GBP2024-03-31
287,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,794 GBP2024-03-31
48,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,444 GBP2024-03-31
173,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,702 GBP2024-03-31
201,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,918 GBP2024-03-31
11,003 GBP2023-03-31
Creditors
Current
482,619 GBP2024-03-31
387,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
135,175 GBP2024-03-31
255,898 GBP2023-03-31