47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
172 GBP2025-03-31
228 GBP2024-03-31
Total Inventories
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Debtors
Current
6,845 GBP2025-03-31
3,311 GBP2024-03-31
Cash at bank and in hand
36 GBP2025-03-31
36 GBP2024-03-31
Current Assets
20,631 GBP2025-03-31
17,097 GBP2024-03-31
Net Current Assets/Liabilities
-35,059 GBP2025-03-31
-32,025 GBP2024-03-31
Total Assets Less Current Liabilities
-34,887 GBP2025-03-31
-31,797 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-565 GBP2025-03-31
-4,237 GBP2024-03-31
Net Assets/Liabilities
-35,495 GBP2025-03-31
-36,091 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,734 GBP2025-03-31
2,734 GBP2024-03-31
Plant and equipment
6,699 GBP2025-03-31
6,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,433 GBP2025-03-31
9,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,693 GBP2025-03-31
2,680 GBP2024-03-31
Plant and equipment
6,568 GBP2025-03-31
6,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,261 GBP2025-03-31
9,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2025-03-31
54 GBP2024-03-31
Plant and equipment
131 GBP2025-03-31
174 GBP2024-03-31
Other types of inventories not specified separately
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,845 GBP2025-03-31
3,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,845 GBP2025-03-31
3,311 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
565 GBP2025-03-31
4,237 GBP2024-03-31
Bank Borrowings
Non-current
565 GBP2025-03-31
4,237 GBP2024-03-31
Current
3,833 GBP2025-03-31
3,833 GBP2024-03-31
Bank Overdrafts
Current
2,409 GBP2025-03-31
1,240 GBP2024-03-31
Total Borrowings
Current
6,242 GBP2025-03-31
5,073 GBP2024-03-31