47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
922024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,277,856 GBP2025-03-31
2,351,829 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
2,278,856 GBP2025-03-31
2,352,829 GBP2024-03-31
Total Inventories
1,653,722 GBP2025-03-31
1,753,730 GBP2024-03-31
Debtors
Current
937,795 GBP2025-03-31
1,107,794 GBP2024-03-31
Cash at bank and in hand
100,307 GBP2025-03-31
36,257 GBP2024-03-31
Current Assets
2,691,824 GBP2025-03-31
2,897,781 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,756,766 GBP2024-03-31
Net Current Assets/Liabilities
-867,186 GBP2025-03-31
-858,985 GBP2024-03-31
Total Assets Less Current Liabilities
1,411,670 GBP2025-03-31
1,493,844 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,057 GBP2025-03-31
Net Assets/Liabilities
1,329,385 GBP2025-03-31
1,227,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,329,285 GBP2025-03-31
1,227,850 GBP2024-03-31
Equity
1,329,385 GBP2025-03-31
1,227,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,822,653 GBP2025-03-31
1,822,653 GBP2024-03-31
Plant and equipment
1,803,467 GBP2025-03-31
1,781,979 GBP2024-03-31
Furniture and fittings
138,000 GBP2025-03-31
136,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,764,120 GBP2025-03-31
3,740,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,217,802 GBP2024-03-31
Furniture and fittings
61,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,389,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
13,800 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
97,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301,144 GBP2025-03-31
Furniture and fittings
75,123 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,264 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,712,656 GBP2025-03-31
1,712,656 GBP2024-03-31
Plant and equipment
502,323 GBP2025-03-31
564,178 GBP2024-03-31
Furniture and fittings
62,877 GBP2025-03-31
74,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
807,423 GBP2025-03-31
995,619 GBP2024-03-31
Other Debtors
Current
27,691 GBP2025-03-31
1,158 GBP2024-03-31
Prepayments/Accrued Income
Current
102,681 GBP2025-03-31
111,017 GBP2024-03-31
Cash and Cash Equivalents
100,307 GBP2025-03-31
36,257 GBP2024-03-31
Bank Borrowings
Current
223,004 GBP2025-03-31
198,131 GBP2024-03-31
Other Remaining Borrowings
Current
32,542 GBP2025-03-31
Trade Creditors/Trade Payables
Current
640,730 GBP2025-03-31
800,680 GBP2024-03-31
Corporation Tax Payable
Current
93,966 GBP2024-03-31
Taxation/Social Security Payable
Current
288,923 GBP2025-03-31
320,477 GBP2024-03-31
Other Creditors
Current
2,343,164 GBP2025-03-31
2,295,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,647 GBP2025-03-31
48,487 GBP2024-03-31
Creditors
Current
3,559,010 GBP2025-03-31
3,756,766 GBP2024-03-31
Bank Borrowings
Non-current
20,000 GBP2025-03-31
257,666 GBP2024-03-31
Other Remaining Borrowings
Non-current
54,057 GBP2025-03-31
Creditors
Non-current
74,057 GBP2025-03-31
257,666 GBP2024-03-31