47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
79,056 GBP2025-03-31
35,954 GBP2024-03-31
Fixed Assets - Investments
1,724,130 GBP2025-03-31
1,724,130 GBP2024-03-31
Fixed Assets
1,803,186 GBP2025-03-31
1,760,084 GBP2024-03-31
Debtors
1,432,424 GBP2025-03-31
1,149,976 GBP2024-03-31
Cash at bank and in hand
288,896 GBP2025-03-31
480,616 GBP2024-03-31
Current Assets
1,778,905 GBP2025-03-31
1,694,729 GBP2024-03-31
Creditors
Amounts falling due within one year
-635,929 GBP2025-03-31
-810,341 GBP2024-03-31
Net Current Assets/Liabilities
1,142,976 GBP2025-03-31
884,388 GBP2024-03-31
Total Assets Less Current Liabilities
2,946,162 GBP2025-03-31
2,644,472 GBP2024-03-31
Creditors
Amounts falling due after one year
-916,469 GBP2025-03-31
-934,526 GBP2024-03-31
Net Assets/Liabilities
2,024,312 GBP2025-03-31
1,700,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,024,212 GBP2025-03-31
1,700,858 GBP2024-03-31
Equity
2,024,312 GBP2025-03-31
1,700,958 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
128,533 GBP2025-03-31
120,579 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-88,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,477 GBP2025-03-31
84,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
79,056 GBP2025-03-31
35,954 GBP2024-03-31
Investments in group undertakings and participating interests
1,724,130 GBP2025-03-31
1,724,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,549 GBP2025-03-31
128,213 GBP2024-03-31
Amounts Owed By Related Parties
169,873 GBP2025-03-31
Current
62,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,127,002 GBP2025-03-31
959,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,432,424 GBP2025-03-31
1,149,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,481 GBP2025-03-31
88,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,501 GBP2025-03-31
187,823 GBP2024-03-31
Corporation Tax Payable
Current
125,666 GBP2025-03-31
98,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,536 GBP2025-03-31
8,935 GBP2024-03-31
Other Creditors
Current
271,745 GBP2025-03-31
425,956 GBP2024-03-31
Creditors
Current
635,929 GBP2025-03-31
810,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
841,358 GBP2025-03-31
934,526 GBP2024-03-31
Other Creditors
Non-current
75,111 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
916,469 GBP2025-03-31
934,526 GBP2024-03-31