47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
512022-04-01 ~ 2023-03-31
532021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,223,945 GBP2023-03-31
2,268,688 GBP2022-03-31
Fixed Assets
2,223,945 GBP2023-03-31
2,268,688 GBP2022-03-31
Total Inventories
1,236,800 GBP2023-03-31
1,480,831 GBP2022-03-31
Debtors
Current
679,477 GBP2023-03-31
618,452 GBP2022-03-31
Cash at bank and in hand
50,426 GBP2023-03-31
62,544 GBP2022-03-31
Current Assets
1,966,703 GBP2023-03-31
2,161,827 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,665,194 GBP2023-03-31
-2,809,353 GBP2022-03-31
Net Current Assets/Liabilities
-698,491 GBP2023-03-31
-647,526 GBP2022-03-31
Total Assets Less Current Liabilities
1,525,454 GBP2023-03-31
1,621,162 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-385,071 GBP2023-03-31
-557,003 GBP2022-03-31
Net Assets/Liabilities
1,140,383 GBP2023-03-31
1,064,159 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,140,283 GBP2023-03-31
1,064,059 GBP2022-03-31
Equity
1,140,383 GBP2023-03-31
1,064,159 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,822,653 GBP2023-03-31
1,822,653 GBP2022-03-31
Plant and equipment
600,836 GBP2023-03-31
594,183 GBP2022-03-31
Furniture and fittings
135,842 GBP2023-03-31
130,435 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,559,331 GBP2023-03-31
2,547,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,462 GBP2022-03-31
Furniture and fittings
31,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,583 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,334 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
10,469 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
56,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,796 GBP2023-03-31
Furniture and fittings
41,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,386 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,712,656 GBP2023-03-31
1,712,656 GBP2022-03-31
Plant and equipment
417,040 GBP2023-03-31
456,721 GBP2022-03-31
Furniture and fittings
94,249 GBP2023-03-31
99,311 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
638,279 GBP2023-03-31
588,692 GBP2022-03-31
Other Debtors
Current
11,614 GBP2023-03-31
2,457 GBP2022-03-31
Prepayments/Accrued Income
Current
29,584 GBP2023-03-31
27,303 GBP2022-03-31
Cash and Cash Equivalents
50,426 GBP2023-03-31
62,545 GBP2022-03-31
Bank Borrowings
Current
158,391 GBP2023-03-31
153,082 GBP2022-03-31
Trade Creditors/Trade Payables
Current
545,424 GBP2023-03-31
401,475 GBP2022-03-31
Corporation Tax Payable
Current
29,360 GBP2023-03-31
80,651 GBP2022-03-31
Taxation/Social Security Payable
Current
180,094 GBP2023-03-31
85,216 GBP2022-03-31
Other Creditors
Current
1,742,575 GBP2023-03-31
2,079,929 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,350 GBP2023-03-31
9,000 GBP2022-03-31
Creditors
Current
2,665,194 GBP2023-03-31
2,809,353 GBP2022-03-31
Bank Borrowings
Non-current
385,071 GBP2023-03-31
557,003 GBP2022-03-31
Creditors
Non-current
385,071 GBP2023-03-31
557,003 GBP2022-03-31