47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
570 GBP2024-03-31
1,469 GBP2023-03-31
Total Inventories
274,265 GBP2024-03-31
216,704 GBP2023-03-31
Debtors
479,217 GBP2024-03-31
373,999 GBP2023-03-31
Cash at bank and in hand
324,765 GBP2024-03-31
184,558 GBP2023-03-31
Current Assets
1,078,247 GBP2024-03-31
775,261 GBP2023-03-31
Creditors
Current
581,278 GBP2024-03-31
435,600 GBP2023-03-31
Net Current Assets/Liabilities
496,969 GBP2024-03-31
339,661 GBP2023-03-31
Total Assets Less Current Liabilities
497,539 GBP2024-03-31
341,130 GBP2023-03-31
Net Assets/Liabilities
497,396 GBP2024-03-31
340,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
497,296 GBP2024-03-31
340,751 GBP2023-03-31
Equity
497,396 GBP2024-03-31
340,851 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,662 GBP2024-03-31
3,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
570 GBP2024-03-31
1,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458,062 GBP2024-03-31
346,684 GBP2023-03-31
Other Debtors
Current
6,199 GBP2024-03-31
6,444 GBP2023-03-31
Prepayments/Accrued Income
Current
14,956 GBP2024-03-31
20,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,217 GBP2024-03-31
Amounts falling due within one year, Current
373,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,284 GBP2024-03-31
296,014 GBP2023-03-31
Corporation Tax Payable
Current
86,102 GBP2024-03-31
19,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161,530 GBP2024-03-31
Accrued Liabilities
Current
33,264 GBP2024-03-31
48,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,023 GBP2024-03-31
26,814 GBP2023-03-31
Between one and five year
16,023 GBP2023-03-31
All periods
16,023 GBP2024-03-31
42,837 GBP2023-03-31