47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
20,933 GBP2025-03-31
5,456 GBP2024-03-31
Debtors
2,975 GBP2025-03-31
2,113 GBP2024-03-31
Cash at bank and in hand
46,140 GBP2025-03-31
58,517 GBP2024-03-31
Current Assets
68,815 GBP2025-03-31
82,494 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,828 GBP2024-03-31
Net Current Assets/Liabilities
-1,055 GBP2025-03-31
16,666 GBP2024-03-31
Total Assets Less Current Liabilities
19,878 GBP2025-03-31
22,122 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,083 GBP2025-03-31
-8,333 GBP2024-03-31
Net Assets/Liabilities
17,795 GBP2025-03-31
13,789 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
17,705 GBP2025-03-31
13,699 GBP2024-03-31
Equity
17,795 GBP2025-03-31
13,789 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,952 GBP2025-03-31
4,994 GBP2024-03-31
Computers
3,078 GBP2025-03-31
3,078 GBP2024-03-31
Motor vehicles
22,868 GBP2025-03-31
7,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,898 GBP2025-03-31
15,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,518 GBP2025-03-31
3,832 GBP2024-03-31
Computers
2,355 GBP2025-03-31
2,120 GBP2024-03-31
Motor vehicles
5,092 GBP2025-03-31
3,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,965 GBP2025-03-31
9,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Computers
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,434 GBP2025-03-31
1,162 GBP2024-03-31
Computers
723 GBP2025-03-31
958 GBP2024-03-31
Motor vehicles
17,776 GBP2025-03-31
3,336 GBP2024-03-31
Other Debtors
Current
2,975 GBP2025-03-31
2,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,293 GBP2025-03-31
6,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,591 GBP2025-03-31
18,369 GBP2024-03-31
Corporation Tax Payable
Current
4,353 GBP2025-03-31
5,649 GBP2024-03-31
Other Creditors
Current
33,433 GBP2025-03-31
34,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
69,870 GBP2025-03-31
65,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2025-03-31
8,333 GBP2024-03-31