47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
353,275 GBP2024-03-31
333,005 GBP2023-03-31
Fixed Assets
353,275 GBP2024-03-31
333,005 GBP2023-03-31
Total Inventories
148,912 GBP2024-03-31
135,452 GBP2023-03-31
Debtors
252,150 GBP2024-03-31
166,546 GBP2023-03-31
Cash at bank and in hand
67,595 GBP2024-03-31
217,380 GBP2023-03-31
Current Assets
468,657 GBP2024-03-31
519,378 GBP2023-03-31
Creditors
-433,198 GBP2024-03-31
-477,378 GBP2023-03-31
Net Current Assets/Liabilities
35,459 GBP2024-03-31
42,000 GBP2023-03-31
Total Assets Less Current Liabilities
388,734 GBP2024-03-31
375,005 GBP2023-03-31
Net Assets/Liabilities
65,192 GBP2024-03-31
128,666 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
65,042 GBP2024-03-31
128,516 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,956 GBP2024-03-31
21,606 GBP2023-03-31
Motor vehicles
546,966 GBP2024-03-31
487,947 GBP2023-03-31
Furniture and fittings
13,540 GBP2024-03-31
13,540 GBP2023-03-31
Computers
22,455 GBP2024-03-31
16,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
605,917 GBP2024-03-31
539,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,918 GBP2024-03-31
11,659 GBP2023-03-31
Motor vehicles
219,479 GBP2024-03-31
176,044 GBP2023-03-31
Furniture and fittings
8,665 GBP2024-03-31
7,446 GBP2023-03-31
Computers
10,580 GBP2024-03-31
11,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,642 GBP2024-03-31
206,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,219 GBP2023-04-01 ~ 2024-03-31
Computers
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,038 GBP2024-03-31
9,947 GBP2023-03-31
Motor vehicles
327,487 GBP2024-03-31
311,903 GBP2023-03-31
Furniture and fittings
4,875 GBP2024-03-31
6,094 GBP2023-03-31
Computers
11,875 GBP2024-03-31
5,061 GBP2023-03-31
Other types of inventories not specified separately
148,912 GBP2024-03-31
135,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,701 GBP2024-03-31
49,044 GBP2023-03-31
Prepayments/Accrued Income
Current
70,105 GBP2024-03-31
2,600 GBP2023-03-31
Other Debtors
Current
76,655 GBP2024-03-31
71,655 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,188 GBP2024-03-31
41,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,336 GBP2024-03-31
100,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,638 GBP2024-03-31
286,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,168 GBP2024-03-31
60,434 GBP2023-03-31
Corporation Tax Payable
Current
9,020 GBP2024-03-31
1,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,936 GBP2024-03-31
22,651 GBP2023-03-31
Creditors
Current
433,198 GBP2024-03-31
477,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,701 GBP2024-03-31
188,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,841 GBP2024-03-31
58,066 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,336 GBP2024-03-31
100,686 GBP2023-03-31
Between one and five year
158,701 GBP2024-03-31
188,273 GBP2023-03-31
Minimum gross finance lease payments owing
250,037 GBP2024-03-31
288,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
250,037 GBP2024-03-31
288,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31