47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
61,485 GBP2025-03-31
63,557 GBP2024-03-31
Total Inventories
386,417 GBP2025-03-31
370,713 GBP2024-03-31
Debtors
471,800 GBP2025-03-31
563,643 GBP2024-03-31
Cash at bank and in hand
19,553 GBP2025-03-31
25,913 GBP2024-03-31
Current Assets
877,770 GBP2025-03-31
960,269 GBP2024-03-31
Creditors
Current
642,304 GBP2025-03-31
756,184 GBP2024-03-31
Net Current Assets/Liabilities
235,466 GBP2025-03-31
204,085 GBP2024-03-31
Total Assets Less Current Liabilities
296,951 GBP2025-03-31
267,642 GBP2024-03-31
Creditors
Non-current
-5,230 GBP2025-03-31
-20,872 GBP2024-03-31
Net Assets/Liabilities
276,610 GBP2025-03-31
237,540 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
276,608 GBP2025-03-31
237,538 GBP2024-03-31
Equity
276,610 GBP2025-03-31
237,540 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,417 GBP2025-03-31
45,417 GBP2024-03-31
Plant and equipment
2,611 GBP2025-03-31
1,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,350 GBP2025-03-31
35,081 GBP2024-03-31
Plant and equipment
1,304 GBP2025-03-31
1,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,067 GBP2025-03-31
10,336 GBP2024-03-31
Plant and equipment
1,307 GBP2025-03-31
436 GBP2024-03-31
Land and buildings, Short leasehold
31,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,985 GBP2025-03-31
27,067 GBP2024-03-31
Computers
17,674 GBP2025-03-31
17,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,950 GBP2025-03-31
125,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,058 GBP2025-03-31
9,123 GBP2024-03-31
Computers
15,468 GBP2025-03-31
13,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,465 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,935 GBP2024-04-01 ~ 2025-03-31
Computers
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,927 GBP2025-03-31
17,944 GBP2024-03-31
Computers
2,206 GBP2025-03-31
3,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,314 GBP2025-03-31
Amounts falling due within one year, Current
398,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,486 GBP2025-03-31
Amounts falling due within one year, Current
164,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
471,800 GBP2025-03-31
Amounts falling due within one year, Current
563,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,652 GBP2025-03-31
15,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
433,007 GBP2025-03-31
500,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85 GBP2025-03-31
21,936 GBP2024-03-31
Other Creditors
Current
193,560 GBP2025-03-31
218,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,230 GBP2025-03-31
20,872 GBP2024-03-31