47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
6,688 GBP2025-03-31
11,969 GBP2024-03-31
Total Inventories
93,199 GBP2025-03-31
77,467 GBP2024-03-31
Debtors
304,169 GBP2025-03-31
352,409 GBP2024-03-31
Cash at bank and in hand
27,879 GBP2025-03-31
137,575 GBP2024-03-31
Current Assets
425,247 GBP2025-03-31
567,451 GBP2024-03-31
Net Current Assets/Liabilities
-880,390 GBP2025-03-31
52,707 GBP2024-03-31
Total Assets Less Current Liabilities
-873,702 GBP2025-03-31
64,676 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,092 GBP2025-03-31
-16,874 GBP2024-03-31
Net Assets/Liabilities
-879,794 GBP2025-03-31
47,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,304 GBP2025-03-31
12,304 GBP2024-03-31
Computers
14,272 GBP2025-03-31
13,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,576 GBP2025-03-31
26,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,617 GBP2025-03-31
1,895 GBP2024-03-31
Computers
14,271 GBP2025-03-31
12,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,888 GBP2025-03-31
14,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,722 GBP2024-04-01 ~ 2025-03-31
Computers
1,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,687 GBP2025-03-31
10,409 GBP2024-03-31
Computers
1 GBP2025-03-31
1,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,815 GBP2025-03-31
182,312 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
132,304 GBP2025-03-31
118,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,050 GBP2025-03-31
51,328 GBP2024-03-31
Debtors
Amounts falling due within one year
304,169 GBP2025-03-31
352,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,518 GBP2025-03-31
16,242 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,897 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,951 GBP2025-03-31
108,346 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,665 GBP2025-03-31
89,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
848,370 GBP2025-03-31
17,933 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
59,726 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,092 GBP2025-03-31
16,874 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31