47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
2,258,750 GBP2024-03-31
2,258,750 GBP2023-03-31
Property, Plant & Equipment
58,193 GBP2024-03-31
74,751 GBP2023-03-31
Fixed Assets
2,316,943 GBP2024-03-31
2,333,501 GBP2023-03-31
Total Inventories
245,747 GBP2024-03-31
163,034 GBP2023-03-31
Debtors
1,077,237 GBP2024-03-31
963,648 GBP2023-03-31
Cash at bank and in hand
7,459 GBP2024-03-31
11,277 GBP2023-03-31
Current Assets
1,330,443 GBP2024-03-31
1,137,959 GBP2023-03-31
Creditors
Current
4,159,249 GBP2024-03-31
4,228,485 GBP2023-03-31
Net Current Assets/Liabilities
-2,828,806 GBP2024-03-31
-3,090,526 GBP2023-03-31
Total Assets Less Current Liabilities
-511,863 GBP2024-03-31
-757,025 GBP2023-03-31
Creditors
Non-current
-750,000 GBP2024-03-31
-750,000 GBP2023-03-31
Net Assets/Liabilities
-1,267,393 GBP2024-03-31
-1,512,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,267,493 GBP2024-03-31
-1,512,655 GBP2023-03-31
Equity
-1,267,393 GBP2024-03-31
-1,512,555 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,188,750 GBP2023-03-31
Other than goodwill
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,258,750 GBP2023-03-31
Intangible Assets
Net goodwill
2,188,750 GBP2024-03-31
2,188,750 GBP2023-03-31
Other than goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,097 GBP2024-03-31
47,097 GBP2023-03-31
Plant and equipment
156,861 GBP2024-03-31
141,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,958 GBP2024-03-31
188,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,765 GBP2024-03-31
113,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,765 GBP2024-03-31
113,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,097 GBP2024-03-31
47,097 GBP2023-03-31
Plant and equipment
11,096 GBP2024-03-31
27,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,425 GBP2024-03-31
487,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
508,812 GBP2024-03-31
476,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,077,237 GBP2024-03-31
963,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,750 GBP2024-03-31
120,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,755,797 GBP2024-03-31
3,592,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,181 GBP2024-03-31
196,114 GBP2023-03-31
Other Creditors
Current
247,521 GBP2024-03-31
319,468 GBP2023-03-31
Non-current
750,000 GBP2024-03-31
750,000 GBP2023-03-31