47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
106,544 GBP2025-03-31
134,956 GBP2024-03-31
Property, Plant & Equipment
22,122 GBP2024-03-31
Fixed Assets
106,544 GBP2025-03-31
157,078 GBP2024-03-31
Total Inventories
55,606 GBP2024-03-31
Debtors
254,536 GBP2025-03-31
187,049 GBP2024-03-31
Cash at bank and in hand
480 GBP2025-03-31
1,517 GBP2024-03-31
Current Assets
255,016 GBP2025-03-31
244,172 GBP2024-03-31
Creditors
Current
881,295 GBP2025-03-31
739,072 GBP2024-03-31
Net Current Assets/Liabilities
-626,279 GBP2025-03-31
-494,900 GBP2024-03-31
Total Assets Less Current Liabilities
-519,735 GBP2025-03-31
-337,822 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-519,735 GBP2025-03-31
-337,822 GBP2024-03-31
Equity
-519,735 GBP2025-03-31
-337,822 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
142,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-162,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-144,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,428 GBP2025-03-31
178,263 GBP2024-03-31
Other Debtors
Current
4,108 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
8,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,536 GBP2025-03-31
Current, Amounts falling due within one year
187,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,549 GBP2025-03-31
Trade Creditors/Trade Payables
Current
65,344 GBP2025-03-31
26,967 GBP2024-03-31
Other Creditors
Current
797,691 GBP2025-03-31
680,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,973 GBP2024-03-31