47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
11,145 GBP2024-03-31
14,097 GBP2023-03-31
Total Inventories
272,444 GBP2024-03-31
217,559 GBP2023-03-31
Debtors
444,438 GBP2024-03-31
310,849 GBP2023-03-31
Cash at bank and in hand
7,845 GBP2024-03-31
21,687 GBP2023-03-31
Current Assets
724,727 GBP2024-03-31
550,095 GBP2023-03-31
Creditors
Current
715,868 GBP2024-03-31
221,104 GBP2023-03-31
Net Current Assets/Liabilities
8,859 GBP2024-03-31
328,991 GBP2023-03-31
Total Assets Less Current Liabilities
20,004 GBP2024-03-31
343,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,904 GBP2024-03-31
342,988 GBP2023-03-31
Equity
20,004 GBP2024-03-31
343,088 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,552 GBP2024-03-31
18,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,407 GBP2024-03-31
4,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,145 GBP2024-03-31
14,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,946 GBP2024-03-31
Current, Amounts falling due within one year
147,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
146,774 GBP2024-03-31
147,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,718 GBP2024-03-31
Current, Amounts falling due within one year
15,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
444,438 GBP2024-03-31
Current, Amounts falling due within one year
310,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,085 GBP2024-03-31
51,173 GBP2023-03-31
Amounts owed to group undertakings
Current
526,384 GBP2024-03-31
129,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,779 GBP2024-03-31
25,667 GBP2023-03-31
Other Creditors
Current
18,620 GBP2024-03-31
14,951 GBP2023-03-31