47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
63,557 GBP2024-03-31
24,889 GBP2023-03-31
Total Inventories
370,713 GBP2024-03-31
305,088 GBP2023-03-31
Debtors
563,643 GBP2024-03-31
415,226 GBP2023-03-31
Cash at bank and in hand
25,913 GBP2024-03-31
10,261 GBP2023-03-31
Current Assets
960,269 GBP2024-03-31
730,575 GBP2023-03-31
Creditors
Current
756,184 GBP2024-03-31
461,674 GBP2023-03-31
Net Current Assets/Liabilities
204,085 GBP2024-03-31
268,901 GBP2023-03-31
Total Assets Less Current Liabilities
267,642 GBP2024-03-31
293,790 GBP2023-03-31
Creditors
Non-current
-20,872 GBP2024-03-31
-36,534 GBP2023-03-31
Net Assets/Liabilities
237,540 GBP2024-03-31
253,120 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
237,538 GBP2024-03-31
253,118 GBP2023-03-31
Equity
237,540 GBP2024-03-31
253,120 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,417 GBP2024-03-31
45,417 GBP2023-03-31
Plant and equipment
1,584 GBP2024-03-31
1,292 GBP2023-03-31
Land and buildings, Short leasehold
33,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,081 GBP2024-03-31
26,813 GBP2023-03-31
Plant and equipment
1,148 GBP2024-03-31
1,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,668 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,668 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,147 GBP2024-03-31
Improvements to leasehold property
10,336 GBP2024-03-31
18,604 GBP2023-03-31
Plant and equipment
436 GBP2024-03-31
241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,067 GBP2024-03-31
10,102 GBP2023-03-31
Computers
17,674 GBP2024-03-31
14,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,557 GBP2024-03-31
71,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,123 GBP2024-03-31
5,883 GBP2023-03-31
Computers
13,980 GBP2024-03-31
12,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,000 GBP2024-03-31
46,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,240 GBP2023-04-01 ~ 2024-03-31
Computers
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,944 GBP2024-03-31
4,219 GBP2023-03-31
Computers
3,694 GBP2024-03-31
1,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,774 GBP2024-03-31
364,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
164,869 GBP2024-03-31
50,789 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
563,643 GBP2024-03-31
415,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,662 GBP2024-03-31
15,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500,336 GBP2024-03-31
292,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,936 GBP2024-03-31
1,784 GBP2023-03-31
Other Creditors
Current
218,250 GBP2024-03-31
151,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,872 GBP2024-03-31
36,534 GBP2023-03-31