47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
517,833 GBP2024-03-31
Property, Plant & Equipment
33,225 GBP2024-03-31
20,900 GBP2023-03-31
Fixed Assets
551,058 GBP2024-03-31
20,900 GBP2023-03-31
Total Inventories
74,841 GBP2024-03-31
61,816 GBP2023-03-31
Debtors
175,007 GBP2024-03-31
180,565 GBP2023-03-31
Cash at bank and in hand
253,427 GBP2024-03-31
435,376 GBP2023-03-31
Current Assets
503,275 GBP2024-03-31
677,757 GBP2023-03-31
Net Current Assets/Liabilities
154,567 GBP2024-03-31
408,241 GBP2023-03-31
Total Assets Less Current Liabilities
705,625 GBP2024-03-31
429,141 GBP2023-03-31
Creditors
Non-current
-370,500 GBP2024-03-31
Net Assets/Liabilities
329,561 GBP2024-03-31
426,074 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
329,547 GBP2024-03-31
426,060 GBP2023-03-31
Equity
329,561 GBP2024-03-31
426,074 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,167 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,167 GBP2024-03-31
Intangible Assets
Net goodwill
517,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,630 GBP2024-03-31
36,630 GBP2023-03-31
Plant and equipment
57,462 GBP2024-03-31
40,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,092 GBP2024-03-31
77,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,070 GBP2024-03-31
29,956 GBP2023-03-31
Plant and equipment
29,797 GBP2024-03-31
26,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,867 GBP2024-03-31
56,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,560 GBP2024-03-31
6,674 GBP2023-03-31
Plant and equipment
27,665 GBP2024-03-31
14,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,450 GBP2024-03-31
159,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,557 GBP2024-03-31
20,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,007 GBP2024-03-31
180,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,201 GBP2024-03-31
234,973 GBP2023-03-31
Amounts owed to group undertakings
Current
67 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,892 GBP2024-03-31
8,588 GBP2023-03-31
Other Creditors
Current
62,048 GBP2024-03-31
25,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
370,500 GBP2024-03-31
Bank Borrowings
Secured
390,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-03-31
Class 2 ordinary share
28 shares2024-03-31