47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
75,000 GBP2023-03-31
85,833 GBP2022-02-28
Property, Plant & Equipment
26,903 GBP2023-03-31
34,232 GBP2022-02-28
Fixed Assets
101,903 GBP2023-03-31
120,065 GBP2022-02-28
Total Inventories
28,754 GBP2023-03-31
43,019 GBP2022-02-28
Debtors
Current
9,484 GBP2023-03-31
1,071 GBP2022-02-28
Cash at bank and in hand
611,830 GBP2023-03-31
553,863 GBP2022-02-28
Current Assets
650,068 GBP2023-03-31
597,953 GBP2022-02-28
Net Current Assets/Liabilities
517,318 GBP2023-03-31
379,811 GBP2022-02-28
Total Assets Less Current Liabilities
619,221 GBP2023-03-31
499,876 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-130,359 GBP2023-03-31
-163,984 GBP2022-02-28
Net Assets/Liabilities
488,862 GBP2023-03-31
335,892 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-03-31
52021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-03-31
200,000 GBP2022-02-28
Intangible Assets - Gross Cost
200,000 GBP2023-03-31
200,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-03-31
114,167 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2023-03-31
114,167 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,833 GBP2022-03-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,833 GBP2022-03-01 ~ 2023-03-31
Intangible Assets
Goodwill
75,000 GBP2023-03-31
85,833 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,133 GBP2023-03-31
50,133 GBP2022-02-28
Plant and equipment
3,402 GBP2023-03-31
3,402 GBP2022-02-28
Office equipment
87,778 GBP2023-03-31
87,178 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
141,313 GBP2023-03-31
140,713 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,365 GBP2023-03-31
37,275 GBP2022-02-28
Plant and equipment
2,501 GBP2023-03-31
2,166 GBP2022-02-28
Office equipment
72,544 GBP2023-03-31
67,040 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,410 GBP2023-03-31
106,481 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,090 GBP2022-03-01 ~ 2023-03-31
Plant and equipment
335 GBP2022-03-01 ~ 2023-03-31
Office equipment
5,504 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,768 GBP2023-03-31
12,858 GBP2022-02-28
Plant and equipment
901 GBP2023-03-31
1,236 GBP2022-02-28
Office equipment
15,234 GBP2023-03-31
20,138 GBP2022-02-28
Other types of inventories not specified separately
28,754 GBP2023-03-31
43,019 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
9,484 GBP2023-03-31
1,071 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
21,927 GBP2023-03-31
36,912 GBP2022-02-28
Non-current, Amounts falling due after one year
130,359 GBP2023-03-31
163,984 GBP2022-02-28
Other Remaining Borrowings
Non-current
130,359 GBP2023-03-31
163,984 GBP2022-02-28
Bank Borrowings
Current
21,927 GBP2023-03-31
26,148 GBP2022-02-28
Total Borrowings
Current
21,927 GBP2023-03-31
36,912 GBP2022-02-28