47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,674 GBP2025-03-31
33,263 GBP2024-03-31
Fixed Assets - Investments
1,313,232 GBP2025-03-31
1,313,232 GBP2024-03-31
Fixed Assets
1,364,906 GBP2025-03-31
1,346,495 GBP2024-03-31
Total Inventories
49,112 GBP2025-03-31
46,137 GBP2024-03-31
Debtors
568,826 GBP2025-03-31
134,540 GBP2024-03-31
Cash at bank and in hand
444,041 GBP2025-03-31
582,373 GBP2024-03-31
Current Assets
1,061,979 GBP2025-03-31
763,050 GBP2024-03-31
Creditors
Current
786,601 GBP2025-03-31
670,748 GBP2024-03-31
Net Current Assets/Liabilities
275,378 GBP2025-03-31
92,302 GBP2024-03-31
Total Assets Less Current Liabilities
1,640,284 GBP2025-03-31
1,438,797 GBP2024-03-31
Creditors
Non-current
-868,423 GBP2025-03-31
-919,253 GBP2024-03-31
Net Assets/Liabilities
763,389 GBP2025-03-31
516,231 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
763,388 GBP2025-03-31
516,230 GBP2024-03-31
Equity
763,389 GBP2025-03-31
516,231 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,253 GBP2025-03-31
3,253 GBP2024-03-31
Furniture and fittings
81,440 GBP2025-03-31
51,440 GBP2024-03-31
Computers
5,255 GBP2025-03-31
3,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,299 GBP2025-03-31
91,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,117 GBP2025-03-31
1,739 GBP2024-03-31
Furniture and fittings
51,456 GBP2025-03-31
41,461 GBP2024-03-31
Computers
2,488 GBP2025-03-31
1,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,625 GBP2025-03-31
58,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,995 GBP2024-04-01 ~ 2025-03-31
Computers
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,136 GBP2025-03-31
1,514 GBP2024-03-31
Furniture and fittings
29,984 GBP2025-03-31
9,979 GBP2024-03-31
Computers
2,767 GBP2025-03-31
1,759 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,313,232 GBP2024-03-31
Investments in Group Undertakings
1,313,232 GBP2025-03-31
1,313,232 GBP2024-03-31
Merchandise
49,112 GBP2025-03-31
46,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,646 GBP2025-03-31
Current, Amounts falling due within one year
105,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
447,180 GBP2025-03-31
Current, Amounts falling due within one year
28,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
568,826 GBP2025-03-31
Current, Amounts falling due within one year
134,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
243,961 GBP2025-03-31
262,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,305 GBP2025-03-31
161,971 GBP2024-03-31
Amounts owed to group undertakings
Current
301,547 GBP2025-03-31
158,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,277 GBP2025-03-31
76,016 GBP2024-03-31
Other Creditors
Current
11,511 GBP2025-03-31
12,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
868,423 GBP2025-03-31
919,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
60,000 GBP2025-03-31
80,000 GBP2024-03-31
All periods
160,000 GBP2025-03-31
180,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,472 GBP2025-03-31
3,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
324,158 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2024-04-01 ~ 2025-03-31