47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
367,579 GBP2024-03-31
363,213 GBP2023-03-31
Debtors
311,072 GBP2024-03-31
451,678 GBP2023-03-31
Cash at bank and in hand
133,620 GBP2024-03-31
559,551 GBP2023-03-31
Current Assets
591,223 GBP2024-03-31
1,097,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,511 GBP2024-03-31
-575,971 GBP2023-03-31
Net Current Assets/Liabilities
43,712 GBP2024-03-31
521,650 GBP2023-03-31
Total Assets Less Current Liabilities
411,291 GBP2024-03-31
884,863 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-718,629 GBP2023-03-31
Net Assets/Liabilities
124,170 GBP2024-03-31
150,071 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
123,870 GBP2024-03-31
149,771 GBP2023-03-31
Equity
124,170 GBP2024-03-31
150,071 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
460,579 GBP2024-03-31
554,139 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-120,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,000 GBP2024-03-31
190,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-120,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
367,579 GBP2024-03-31
363,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,700 GBP2024-03-31
22,967 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,539 GBP2024-03-31
14,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
285,833 GBP2024-03-31
414,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,072 GBP2024-03-31
451,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,239 GBP2024-03-31
48,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,865 GBP2024-03-31
61,055 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,025 GBP2024-03-31
3,825 GBP2023-03-31
Other Creditors
Current
455,382 GBP2024-03-31
458,992 GBP2023-03-31
Creditors
Current
547,511 GBP2024-03-31
575,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,515 GBP2024-03-31
82,753 GBP2023-03-31
Other Creditors
Non-current
230,443 GBP2024-03-31
635,876 GBP2023-03-31
Creditors
Non-current
270,958 GBP2024-03-31
718,629 GBP2023-03-31