47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
55,569 GBP2024-03-31
70,399 GBP2023-03-31
Total Inventories
78,723 GBP2024-03-31
81,158 GBP2023-03-31
Debtors
Current
175,868 GBP2024-03-31
172,810 GBP2023-03-31
Cash at bank and in hand
132,255 GBP2024-03-31
73,877 GBP2023-03-31
Current Assets
386,846 GBP2024-03-31
327,845 GBP2023-03-31
Net Current Assets/Liabilities
139,476 GBP2024-03-31
19,678 GBP2023-03-31
Total Assets Less Current Liabilities
195,045 GBP2024-03-31
90,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,201 GBP2024-03-31
-62,869 GBP2023-03-31
Net Assets/Liabilities
139,952 GBP2024-03-31
27,208 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,846 GBP2024-03-31
31,846 GBP2023-03-31
Motor vehicles
77,017 GBP2024-03-31
77,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,863 GBP2024-03-31
108,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,639 GBP2024-03-31
16,899 GBP2023-03-31
Motor vehicles
32,655 GBP2024-03-31
21,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,294 GBP2024-03-31
38,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,207 GBP2024-03-31
14,947 GBP2023-03-31
Motor vehicles
44,362 GBP2024-03-31
55,452 GBP2023-03-31
Trade Debtors/Trade Receivables
71,254 GBP2024-03-31
89,129 GBP2023-03-31
Other Debtors
104,614 GBP2024-03-31
83,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,868 GBP2024-03-31
172,810 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,668 GBP2024-03-31
20,468 GBP2023-03-31
Trade Creditors/Trade Payables
100,544 GBP2024-03-31
139,821 GBP2023-03-31
Taxation/Social Security Payable
25,868 GBP2024-03-31
12,528 GBP2023-03-31
Other Creditors
99,290 GBP2024-03-31
135,350 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,201 GBP2024-03-31
62,869 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
21,668 GBP2024-03-31
20,468 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
41,201 GBP2024-03-31
62,869 GBP2023-03-31