47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
286,317 GBP2025-03-31
367,579 GBP2024-03-31
Debtors
521,008 GBP2025-03-31
311,072 GBP2024-03-31
Cash at bank and in hand
48,693 GBP2025-03-31
154,170 GBP2024-03-31
Current Assets
602,363 GBP2025-03-31
611,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-651,857 GBP2025-03-31
-568,061 GBP2024-03-31
Net Current Assets/Liabilities
-49,494 GBP2025-03-31
43,712 GBP2024-03-31
Total Assets Less Current Liabilities
236,823 GBP2025-03-31
411,291 GBP2024-03-31
Creditors
Amounts falling due after one year
-112,070 GBP2025-03-31
-270,958 GBP2024-03-31
Net Assets/Liabilities
58,430 GBP2025-03-31
124,170 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
58,130 GBP2025-03-31
123,870 GBP2024-03-31
Equity
58,430 GBP2025-03-31
124,170 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
426,656 GBP2025-03-31
460,579 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-83,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,339 GBP2025-03-31
93,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
286,317 GBP2025-03-31
367,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,567 GBP2025-03-31
10,700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
118,515 GBP2025-03-31
14,539 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
378,926 GBP2025-03-31
285,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
521,008 GBP2025-03-31
311,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,819 GBP2025-03-31
45,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,625 GBP2025-03-31
39,865 GBP2024-03-31
Corporation Tax Payable
Current
210,247 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
693 GBP2025-03-31
7,025 GBP2024-03-31
Other Creditors
Current
227,473 GBP2025-03-31
475,932 GBP2024-03-31
Creditors
Current
651,857 GBP2025-03-31
568,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,371 GBP2025-03-31
40,515 GBP2024-03-31
Other Creditors
Non-current
3,699 GBP2025-03-31
230,443 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,308 GBP2025-03-31
22,863 GBP2024-03-31