47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
228 GBP2024-03-31
305 GBP2023-03-31
Total Inventories
13,750 GBP2024-03-31
14,300 GBP2023-03-31
Debtors
Current
3,311 GBP2024-03-31
4,112 GBP2023-03-31
Cash at bank and in hand
36 GBP2024-03-31
1,914 GBP2023-03-31
Current Assets
17,097 GBP2024-03-31
20,326 GBP2023-03-31
Net Current Assets/Liabilities
-32,025 GBP2024-03-31
-33,117 GBP2023-03-31
Total Assets Less Current Liabilities
-31,797 GBP2024-03-31
-32,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,237 GBP2024-03-31
-7,820 GBP2023-03-31
Net Assets/Liabilities
-36,091 GBP2024-03-31
-40,708 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,734 GBP2024-03-31
2,734 GBP2023-03-31
Plant and equipment
6,699 GBP2024-03-31
6,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,433 GBP2024-03-31
9,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,680 GBP2024-03-31
2,662 GBP2023-03-31
Plant and equipment
6,525 GBP2024-03-31
6,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,205 GBP2024-03-31
9,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2024-03-31
72 GBP2023-03-31
Plant and equipment
174 GBP2024-03-31
233 GBP2023-03-31
Other types of inventories not specified separately
13,750 GBP2024-03-31
14,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,311 GBP2024-03-31
4,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,311 GBP2024-03-31
4,112 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,073 GBP2024-03-31
3,833 GBP2023-03-31
Non-current, Amounts falling due after one year
4,237 GBP2024-03-31
7,820 GBP2023-03-31
Bank Borrowings
Non-current
4,237 GBP2024-03-31
7,820 GBP2023-03-31
Current
3,833 GBP2024-03-31
3,833 GBP2023-03-31
Bank Overdrafts
Current
1,240 GBP2024-03-31
Total Borrowings
Current
5,073 GBP2024-03-31
3,833 GBP2023-03-31