47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
125,024 GBP2024-03-31
111,110 GBP2023-03-31
Property, Plant & Equipment
203,718 GBP2024-03-31
143,745 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
328,742 GBP2024-03-31
254,955 GBP2023-03-31
Total Inventories
377,449 GBP2024-03-31
295,415 GBP2023-03-31
Debtors
Current
193,596 GBP2024-03-31
92,472 GBP2023-03-31
Cash at bank and in hand
37,402 GBP2024-03-31
157,914 GBP2023-03-31
Current Assets
608,447 GBP2024-03-31
545,801 GBP2023-03-31
Net Current Assets/Liabilities
-424,894 GBP2024-03-31
-275,364 GBP2023-03-31
Total Assets Less Current Liabilities
-96,152 GBP2024-03-31
-20,409 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-204,415 GBP2024-03-31
-198,396 GBP2023-03-31
Net Assets/Liabilities
-346,507 GBP2024-03-31
-250,340 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
181,813 GBP2024-03-31
149,717 GBP2023-03-31
Intangible Assets - Gross Cost
181,813 GBP2024-03-31
149,717 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,789 GBP2024-03-31
38,607 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,789 GBP2024-03-31
38,607 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,182 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,182 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
125,024 GBP2024-03-31
111,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,868 GBP2024-03-31
40,685 GBP2023-03-31
Other
28,497 GBP2024-03-31
15,204 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,658 GBP2024-03-31
28,687 GBP2023-03-31
Motor vehicles
139,175 GBP2024-03-31
100,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,741 GBP2024-03-31
210,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,711 GBP2024-03-31
3,928 GBP2023-03-31
Other
10,211 GBP2024-03-31
4,868 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,530 GBP2024-03-31
17,242 GBP2023-03-31
Motor vehicles
56,643 GBP2024-03-31
36,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,023 GBP2024-03-31
66,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,783 GBP2023-04-01 ~ 2024-03-31
Other
5,343 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,157 GBP2024-03-31
36,757 GBP2023-03-31
Other
18,286 GBP2024-03-31
10,336 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,128 GBP2024-03-31
11,445 GBP2023-03-31
Motor vehicles
82,532 GBP2024-03-31
63,302 GBP2023-03-31
Investments in Subsidiaries
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
110,103 GBP2024-03-31
44,398 GBP2023-03-31
Prepayments
13,803 GBP2024-03-31
11,268 GBP2023-03-31
Other Debtors
69,690 GBP2024-03-31
36,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,596 GBP2024-03-31
92,472 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
515,737 GBP2024-03-31
549,122 GBP2023-03-31
Non-current, Amounts falling due after one year
204,415 GBP2024-03-31
198,396 GBP2023-03-31
Bank Borrowings
Current
168,485 GBP2024-03-31
184,412 GBP2023-03-31
Other Remaining Borrowings
Current
324,265 GBP2024-03-31
350,725 GBP2023-03-31
Total Borrowings
Current
515,737 GBP2024-03-31
549,122 GBP2023-03-31
Bank Borrowings
Non-current
157,772 GBP2024-03-31
156,165 GBP2023-03-31
Total Borrowings
Non-current
204,415 GBP2024-03-31
198,396 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,940 GBP2024-03-31
31,535 GBP2023-03-31
Deferred Tax Liabilities
45,940 GBP2024-03-31
31,535 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,458 GBP2024-03-31
87,457 GBP2023-03-31
Between two and five year
312,697 GBP2024-03-31
263,497 GBP2023-03-31
More than five year
195,567 GBP2024-03-31
235,225 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,722 GBP2024-03-31
586,179 GBP2023-03-31