47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
407,082 GBP2025-03-31
471,358 GBP2024-03-31
Property, Plant & Equipment
156,270 GBP2025-03-31
42,432 GBP2024-03-31
Fixed Assets
563,352 GBP2025-03-31
513,790 GBP2024-03-31
Total Inventories
64,047 GBP2025-03-31
110,741 GBP2024-03-31
Debtors
460,312 GBP2025-03-31
498,627 GBP2024-03-31
Cash at bank and in hand
216,440 GBP2025-03-31
197,530 GBP2024-03-31
Current Assets
740,799 GBP2025-03-31
806,898 GBP2024-03-31
Creditors
Current
526,709 GBP2025-03-31
515,866 GBP2024-03-31
Net Current Assets/Liabilities
214,090 GBP2025-03-31
291,032 GBP2024-03-31
Total Assets Less Current Liabilities
777,442 GBP2025-03-31
804,822 GBP2024-03-31
Creditors
Non-current
-1,670 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
745,801 GBP2025-03-31
785,801 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
745,351 GBP2025-03-31
785,351 GBP2024-03-31
Equity
745,801 GBP2025-03-31
785,801 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
642,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,679 GBP2025-03-31
171,403 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
407,082 GBP2025-03-31
471,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
149,276 GBP2025-03-31
149,276 GBP2024-03-31
Plant and equipment
46,478 GBP2025-03-31
46,478 GBP2024-03-31
Furniture and fittings
225,844 GBP2025-03-31
69,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,430 GBP2025-03-31
32,574 GBP2024-03-31
Furniture and fittings
80,849 GBP2025-03-31
46,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-03-31
Plant and equipment
5,048 GBP2025-03-31
13,904 GBP2024-03-31
Furniture and fittings
144,995 GBP2025-03-31
22,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,532 GBP2025-03-31
24,532 GBP2024-03-31
Computers
6,434 GBP2025-03-31
2,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,564 GBP2025-03-31
292,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,007 GBP2025-03-31
19,755 GBP2024-03-31
Computers
2,733 GBP2025-03-31
1,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,294 GBP2025-03-31
250,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,252 GBP2024-04-01 ~ 2025-03-31
Computers
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,525 GBP2025-03-31
4,777 GBP2024-03-31
Computers
3,701 GBP2025-03-31
948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,826 GBP2025-03-31
362,007 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
88,104 GBP2025-03-31
109,299 GBP2024-03-31
Prepayments
Current
27,382 GBP2025-03-31
27,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
460,312 GBP2025-03-31
Amounts falling due within one year, Current
498,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,861 GBP2025-03-31
464,623 GBP2024-03-31
Corporation Tax Payable
Current
-14,050 GBP2025-03-31
22,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,091 GBP2025-03-31
15,132 GBP2024-03-31
Other Creditors
Current
1,216 GBP2025-03-31
1,216 GBP2024-03-31
Accrued Liabilities
Current
358,591 GBP2025-03-31
997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,670 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
1,670 GBP2025-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,971 GBP2025-03-31
7,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-03-31