47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
4,280 GBP2025-03-31
5,707 GBP2024-03-31
Debtors
191,418 GBP2025-03-31
89,213 GBP2024-03-31
Cash at bank and in hand
105,796 GBP2025-03-31
228,578 GBP2024-03-31
Current Assets
329,344 GBP2025-03-31
350,921 GBP2024-03-31
Creditors
Amounts falling due within one year
-171,394 GBP2025-03-31
-171,504 GBP2024-03-31
Net Current Assets/Liabilities
157,950 GBP2025-03-31
179,417 GBP2024-03-31
Total Assets Less Current Liabilities
162,230 GBP2025-03-31
185,124 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,409 GBP2025-03-31
-14,292 GBP2024-03-31
Net Assets/Liabilities
156,751 GBP2025-03-31
169,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,651 GBP2025-03-31
169,305 GBP2024-03-31
185,533 GBP2023-03-31
Equity
156,751 GBP2025-03-31
169,405 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,846 GBP2024-04-01 ~ 2025-03-31
179,272 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
164,846 GBP2024-04-01 ~ 2025-03-31
179,272 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-195,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-177,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,238 GBP2024-03-31
Computers
8,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
855 GBP2025-03-31
394 GBP2024-03-31
Computers
5,752 GBP2025-03-31
4,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,607 GBP2025-03-31
5,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Computers
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,383 GBP2025-03-31
1,844 GBP2024-03-31
Computers
2,897 GBP2025-03-31
3,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,680 GBP2025-03-31
60,898 GBP2024-03-31
Other Debtors
Current
73,738 GBP2025-03-31
28,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,130 GBP2025-03-31
72,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,470 GBP2025-03-31
78,371 GBP2024-03-31
Other Creditors
Current
24,397 GBP2025-03-31
10,308 GBP2024-03-31
Creditors
Current
171,394 GBP2025-03-31
171,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,292 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,399 GBP2025-03-31
10,302 GBP2024-03-31