47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
241,862 GBP2024-03-31
151,236 GBP2023-03-31
Fixed Assets
241,862 GBP2024-03-31
151,236 GBP2023-03-31
Total Inventories
158,000 GBP2024-03-31
184,000 GBP2023-03-31
Debtors
1,475,664 GBP2024-03-31
1,649,822 GBP2023-03-31
Cash at bank and in hand
388,015 GBP2024-03-31
538,265 GBP2023-03-31
Current Assets
2,021,679 GBP2024-03-31
2,372,087 GBP2023-03-31
Net Current Assets/Liabilities
997,516 GBP2024-03-31
1,088,686 GBP2023-03-31
Total Assets Less Current Liabilities
1,239,378 GBP2024-03-31
1,239,922 GBP2023-03-31
Creditors
Non-current
-44,005 GBP2024-03-31
-13,080 GBP2023-03-31
Net Assets/Liabilities
1,195,373 GBP2024-03-31
1,226,842 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,195,073 GBP2024-03-31
1,226,542 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
329,194 GBP2024-03-31
214,235 GBP2023-03-31
Furniture and fittings
178,023 GBP2024-03-31
176,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,608 GBP2024-03-31
390,258 GBP2023-03-31
Plant and equipment
30,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,541 GBP2024-03-31
98,297 GBP2023-03-31
Furniture and fittings
146,020 GBP2024-03-31
140,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,746 GBP2024-03-31
239,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,185 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,206 GBP2024-03-31
Motor vehicles
184,653 GBP2024-03-31
115,938 GBP2023-03-31
Furniture and fittings
32,003 GBP2024-03-31
35,298 GBP2023-03-31
Other types of inventories not specified separately
158,000 GBP2024-03-31
184,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,252,552 GBP2024-03-31
1,438,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,902 GBP2024-03-31
20,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
920,749 GBP2024-03-31
1,173,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,152 GBP2024-03-31
83,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,005 GBP2024-03-31
13,080 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,902 GBP2024-03-31
20,144 GBP2023-03-31
Between one and five year
44,005 GBP2024-03-31
13,080 GBP2023-03-31
Minimum gross finance lease payments owing
69,907 GBP2024-03-31
33,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
69,907 GBP2024-03-31
33,224 GBP2023-03-31