47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
11,969 GBP2024-03-31
11,584 GBP2023-03-31
Total Inventories
77,467 GBP2024-03-31
59,508 GBP2023-03-31
Debtors
352,409 GBP2024-03-31
197,996 GBP2023-03-31
Cash at bank and in hand
137,575 GBP2024-03-31
283,439 GBP2023-03-31
Current Assets
567,451 GBP2024-03-31
540,943 GBP2023-03-31
Net Current Assets/Liabilities
52,707 GBP2024-03-31
332,826 GBP2023-03-31
Total Assets Less Current Liabilities
64,676 GBP2024-03-31
344,410 GBP2023-03-31
Net Assets/Liabilities
47,802 GBP2024-03-31
306,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,304 GBP2024-03-31
9,932 GBP2023-03-31
Computers
13,945 GBP2024-03-31
10,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,249 GBP2024-03-31
20,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,895 GBP2024-03-31
865 GBP2023-03-31
Computers
12,385 GBP2024-03-31
8,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,280 GBP2024-03-31
8,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2023-04-01 ~ 2024-03-31
Computers
4,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,409 GBP2024-03-31
9,067 GBP2023-03-31
Computers
1,560 GBP2024-03-31
2,517 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,312 GBP2024-03-31
56,847 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
118,769 GBP2024-03-31
10,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,328 GBP2024-03-31
125,114 GBP2023-03-31
Debtors
Amounts falling due within one year
352,409 GBP2024-03-31
197,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,242 GBP2024-03-31
18,414 GBP2023-03-31
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
108,346 GBP2024-03-31
68,394 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,772 GBP2024-03-31
20,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,933 GBP2024-03-31
2,457 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,210 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
59,726 GBP2024-03-31
94,378 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,874 GBP2024-03-31
37,827 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
350 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31