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
106,842 GBP2025-03-31
125,024 GBP2024-03-31
Property, Plant & Equipment
190,575 GBP2025-03-31
203,718 GBP2024-03-31
Fixed Assets
297,417 GBP2025-03-31
328,742 GBP2024-03-31
Total Inventories
355,391 GBP2025-03-31
377,449 GBP2024-03-31
Debtors
Current
104,046 GBP2025-03-31
193,596 GBP2024-03-31
Cash at bank and in hand
15,917 GBP2025-03-31
37,402 GBP2024-03-31
Current Assets
475,354 GBP2025-03-31
608,447 GBP2024-03-31
Net Current Assets/Liabilities
-515,436 GBP2025-03-31
-424,894 GBP2024-03-31
Total Assets Less Current Liabilities
-218,019 GBP2025-03-31
-96,152 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,878 GBP2025-03-31
-204,415 GBP2024-03-31
Net Assets/Liabilities
-419,191 GBP2025-03-31
-346,507 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
181,813 GBP2025-03-31
181,813 GBP2024-03-31
Intangible Assets - Gross Cost
181,813 GBP2025-03-31
181,813 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,971 GBP2025-03-31
56,789 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,971 GBP2025-03-31
56,789 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,182 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,182 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
106,842 GBP2025-03-31
125,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,868 GBP2025-03-31
47,868 GBP2024-03-31
Other
34,775 GBP2025-03-31
28,497 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,931 GBP2025-03-31
32,658 GBP2024-03-31
Motor vehicles
151,164 GBP2025-03-31
139,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,173 GBP2025-03-31
308,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,313 GBP2025-03-31
6,711 GBP2024-03-31
Other
15,563 GBP2025-03-31
10,211 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,940 GBP2025-03-31
23,530 GBP2024-03-31
Motor vehicles
77,526 GBP2025-03-31
56,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,598 GBP2025-03-31
105,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,602 GBP2024-04-01 ~ 2025-03-31
Other
5,352 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,555 GBP2025-03-31
41,157 GBP2024-03-31
Other
19,212 GBP2025-03-31
18,286 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,991 GBP2025-03-31
9,128 GBP2024-03-31
Motor vehicles
73,638 GBP2025-03-31
82,532 GBP2024-03-31
Trade Debtors/Trade Receivables
58,946 GBP2025-03-31
110,103 GBP2024-03-31
Prepayments
8,200 GBP2025-03-31
13,803 GBP2024-03-31
Other Debtors
36,900 GBP2025-03-31
69,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,046 GBP2025-03-31
193,596 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
157,878 GBP2025-03-31
204,415 GBP2024-03-31
Bank Borrowings
Current
230,588 GBP2025-03-31
168,485 GBP2024-03-31
Other Remaining Borrowings
Current
375,151 GBP2025-03-31
324,265 GBP2024-03-31
Total Borrowings
Current
632,866 GBP2025-03-31
515,737 GBP2024-03-31
Bank Borrowings
Non-current
145,258 GBP2025-03-31
157,772 GBP2024-03-31
Total Borrowings
Non-current
157,878 GBP2025-03-31
204,415 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,294 GBP2025-03-31
45,940 GBP2024-03-31
Deferred Tax Liabilities
43,294 GBP2025-03-31
45,940 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,058 GBP2025-03-31
107,458 GBP2024-03-31
Between two and five year
265,897 GBP2025-03-31
312,697 GBP2024-03-31
More than five year
126,010 GBP2025-03-31
195,567 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,965 GBP2025-03-31
615,722 GBP2024-03-31