47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
41,816 GBP2024-03-31
52,891 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
10,437 GBP2024-03-31
12,613 GBP2023-03-31
Cash at bank and in hand
28,560 GBP2024-03-31
34,879 GBP2023-03-31
Current Assets
50,997 GBP2024-03-31
62,492 GBP2023-03-31
Creditors
Current
27,867 GBP2024-03-31
16,547 GBP2023-03-31
Net Current Assets/Liabilities
23,130 GBP2024-03-31
45,945 GBP2023-03-31
Total Assets Less Current Liabilities
64,946 GBP2024-03-31
98,836 GBP2023-03-31
Net Assets/Liabilities
-3,491 GBP2024-03-31
16,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,591 GBP2024-03-31
16,282 GBP2023-03-31
Equity
-3,491 GBP2024-03-31
16,382 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,379 GBP2024-03-31
80,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,563 GBP2024-03-31
27,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,816 GBP2024-03-31
52,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,267 GBP2024-03-31
13,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,201 GBP2024-03-31
41,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2024-03-31
Amounts falling due within one year, Current
2,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,187 GBP2024-03-31
Amounts falling due within one year, Current
10,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,437 GBP2024-03-31
Amounts falling due within one year, Current
12,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,342 GBP2024-03-31
5,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,965 GBP2024-03-31
4,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,656 GBP2024-03-31
4,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,871 GBP2024-03-31
578 GBP2023-03-31
Other Creditors
Current
5,033 GBP2024-03-31
2,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,272 GBP2024-03-31
35,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,720 GBP2024-03-31
36,685 GBP2023-03-31