47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
862023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,683,750 GBP2024-03-31
2,223,946 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
2,684,750 GBP2024-03-31
2,223,946 GBP2023-03-31
Total Inventories
1,753,731 GBP2024-03-31
1,236,800 GBP2023-03-31
Debtors
Current
1,107,793 GBP2024-03-31
679,477 GBP2023-03-31
Cash at bank and in hand
36,257 GBP2024-03-31
50,426 GBP2023-03-31
Current Assets
2,897,781 GBP2024-03-31
1,966,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,756,766 GBP2024-03-31
Net Current Assets/Liabilities
-858,985 GBP2024-03-31
-698,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,825,765 GBP2024-03-31
1,525,454 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-257,666 GBP2024-03-31
Net Assets/Liabilities
1,559,871 GBP2024-03-31
1,140,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,559,771 GBP2024-03-31
1,140,283 GBP2023-03-31
Equity
1,559,871 GBP2024-03-31
1,140,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,822,653 GBP2024-03-31
1,822,653 GBP2023-03-31
Plant and equipment
1,781,979 GBP2024-03-31
600,836 GBP2023-03-31
Furniture and fittings
136,318 GBP2024-03-31
135,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,740,950 GBP2024-03-31
2,559,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,796 GBP2023-03-31
Furniture and fittings
41,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
9,472 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
94,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,138 GBP2024-03-31
Furniture and fittings
51,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,200 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,712,656 GBP2024-03-31
1,712,656 GBP2023-03-31
Plant and equipment
885,841 GBP2024-03-31
417,040 GBP2023-03-31
Furniture and fittings
85,253 GBP2024-03-31
94,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
995,618 GBP2024-03-31
638,279 GBP2023-03-31
Other Debtors
Current
1,158 GBP2024-03-31
11,614 GBP2023-03-31
Prepayments/Accrued Income
Current
111,017 GBP2024-03-31
29,584 GBP2023-03-31
Cash and Cash Equivalents
36,257 GBP2024-03-31
50,426 GBP2023-03-31
Bank Borrowings
Current
198,131 GBP2024-03-31
158,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
800,680 GBP2024-03-31
545,424 GBP2023-03-31
Corporation Tax Payable
Current
93,966 GBP2024-03-31
29,360 GBP2023-03-31
Taxation/Social Security Payable
Current
320,477 GBP2024-03-31
180,094 GBP2023-03-31
Other Creditors
Current
2,295,025 GBP2024-03-31
1,742,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,487 GBP2024-03-31
9,350 GBP2023-03-31
Creditors
Current
3,756,766 GBP2024-03-31
2,665,195 GBP2023-03-31
Bank Borrowings
Non-current
257,666 GBP2024-03-31
385,071 GBP2023-03-31
Creditors
Non-current
257,666 GBP2024-03-31
385,071 GBP2023-03-31