47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
103,993 GBP2025-03-31
91,845 GBP2024-03-31
Debtors
112,949 GBP2025-03-31
131,330 GBP2024-03-31
Cash at bank and in hand
91,655 GBP2025-03-31
182,079 GBP2024-03-31
Current Assets
718,983 GBP2025-03-31
786,328 GBP2024-03-31
Net Current Assets/Liabilities
464,022 GBP2025-03-31
471,153 GBP2024-03-31
Total Assets Less Current Liabilities
568,015 GBP2025-03-31
562,998 GBP2024-03-31
Net Assets/Liabilities
461,008 GBP2025-03-31
463,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
460,908 GBP2025-03-31
463,505 GBP2024-03-31
Equity
461,008 GBP2025-03-31
463,605 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,191 GBP2025-03-31
15,065 GBP2024-03-31
Furniture and fittings
64,603 GBP2025-03-31
54,817 GBP2024-03-31
Motor vehicles
86,673 GBP2025-03-31
121,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,467 GBP2025-03-31
191,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,980 GBP2025-03-31
8,082 GBP2024-03-31
Furniture and fittings
27,816 GBP2025-03-31
16,855 GBP2024-03-31
Motor vehicles
29,678 GBP2025-03-31
75,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,474 GBP2025-03-31
100,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,211 GBP2025-03-31
6,983 GBP2024-03-31
Furniture and fittings
36,787 GBP2025-03-31
37,962 GBP2024-03-31
Motor vehicles
56,995 GBP2025-03-31
46,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,064 GBP2025-03-31
42,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,885 GBP2025-03-31
88,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,949 GBP2025-03-31
Amounts falling due within one year, Current
131,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,909 GBP2025-03-31
133,510 GBP2024-03-31
Corporation Tax Payable
Current
62,762 GBP2025-03-31
60,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,351 GBP2025-03-31
13,366 GBP2024-03-31
Other Creditors
Current
41,939 GBP2025-03-31
107,416 GBP2024-03-31
Creditors
Current
254,961 GBP2025-03-31
315,175 GBP2024-03-31
Other Creditors
Non-current
81,910 GBP2025-03-31
76,806 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
65 shares2024-03-31
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
25 shares2025-03-31
25 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
5 shares2025-03-31
10 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
5 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,108 GBP2025-03-31
200,731 GBP2024-03-31