47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
58,735 GBP2023-03-31
58,577 GBP2022-03-31
Total Inventories
111,458 GBP2023-03-31
60,500 GBP2022-03-31
Debtors
73,292 GBP2023-03-31
85,032 GBP2022-03-31
Cash at bank and in hand
14,244 GBP2023-03-31
131,976 GBP2022-03-31
Current Assets
198,994 GBP2023-03-31
277,508 GBP2022-03-31
Net Current Assets/Liabilities
-325,500 GBP2023-03-31
-203,951 GBP2022-03-31
Total Assets Less Current Liabilities
-266,765 GBP2023-03-31
-145,374 GBP2022-03-31
Creditors
Non-current
-33,373 GBP2023-03-31
-35,506 GBP2022-03-31
Net Assets/Liabilities
-300,138 GBP2023-03-31
-180,880 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-300,140 GBP2023-03-31
-180,882 GBP2022-03-31
Equity
-300,138 GBP2023-03-31
-180,880 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,910 GBP2023-03-31
38,910 GBP2022-03-31
Other
106,525 GBP2023-03-31
94,871 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
145,435 GBP2023-03-31
133,781 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,057 GBP2023-03-31
11,349 GBP2022-03-31
Other
72,643 GBP2023-03-31
63,855 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,700 GBP2023-03-31
75,204 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,708 GBP2022-04-01 ~ 2023-03-31
Other
8,788 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
24,853 GBP2023-03-31
27,561 GBP2022-03-31
Other
33,882 GBP2023-03-31
31,016 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,840 GBP2023-03-31
10,640 GBP2022-03-31
Other Debtors
Amounts falling due within one year
58,452 GBP2023-03-31
74,392 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
73,292 GBP2023-03-31
85,032 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,451 GBP2023-03-31
13,163 GBP2022-03-31
Trade Creditors/Trade Payables
Current
178,225 GBP2023-03-31
130,681 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,566 GBP2023-03-31
80,908 GBP2022-03-31
Other Creditors
Current
279,252 GBP2023-03-31
256,707 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,373 GBP2023-03-31
35,506 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,310 GBP2023-03-31
182,462 GBP2022-03-31