47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
229,574 GBP2024-03-31
206,786 GBP2023-03-31
Fixed Assets
229,574 GBP2024-03-31
Total Inventories
72,390 GBP2024-03-31
Debtors
238,653 GBP2024-03-31
Cash at bank and in hand
54,494 GBP2024-03-31
Current Assets
365,537 GBP2024-03-31
Creditors
-76,702 GBP2024-03-31
Net Current Assets/Liabilities
288,835 GBP2024-03-31
Total Assets Less Current Liabilities
518,409 GBP2024-03-31
Net Assets/Liabilities
100,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,128 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,200 GBP2024-03-31
172,000 GBP2023-03-31
Motor vehicles
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Computers
7,464 GBP2024-03-31
6,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,664 GBP2024-03-31
258,482 GBP2023-03-31
Furniture and fittings
75,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,760 GBP2024-03-31
34,400 GBP2023-03-31
Motor vehicles
28,800 GBP2024-03-31
16,000 GBP2023-03-31
Computers
2,530 GBP2024-03-31
1,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,090 GBP2024-03-31
51,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,000 GBP2023-04-01 ~ 2024-03-31
Computers
1,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
113,440 GBP2024-03-31
137,600 GBP2023-03-31
Motor vehicles
51,200 GBP2024-03-31
64,000 GBP2023-03-31
Furniture and fittings
60,000 GBP2024-03-31
Computers
4,934 GBP2024-03-31
5,186 GBP2023-03-31
Finished Goods
72,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,702 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
19,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
351,554 GBP2024-03-31