47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
965,766 GBP2025-03-31
1,046,246 GBP2024-03-31
Property, Plant & Equipment
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
970,766 GBP2025-03-31
1,056,246 GBP2024-03-31
Total Inventories
145,785 GBP2025-03-31
165,325 GBP2024-03-31
Debtors
126,790 GBP2025-03-31
122,943 GBP2024-03-31
Cash at bank and in hand
127,332 GBP2025-03-31
187,940 GBP2024-03-31
Current Assets
399,907 GBP2025-03-31
476,208 GBP2024-03-31
Creditors
Current
395,310 GBP2025-03-31
399,482 GBP2024-03-31
Net Current Assets/Liabilities
4,597 GBP2025-03-31
76,726 GBP2024-03-31
Total Assets Less Current Liabilities
975,363 GBP2025-03-31
1,132,972 GBP2024-03-31
Creditors
Non-current
980,987 GBP2025-03-31
1,180,323 GBP2024-03-31
Net Assets/Liabilities
-5,624 GBP2025-03-31
-47,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,724 GBP2025-03-31
-47,451 GBP2024-03-31
Equity
-5,624 GBP2025-03-31
-47,351 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,207,207 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,441 GBP2025-03-31
160,961 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
965,766 GBP2025-03-31
1,046,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,991 GBP2025-03-31
Current, Amounts falling due within one year
82,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,799 GBP2025-03-31
Current, Amounts falling due within one year
40,364 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,790 GBP2025-03-31
Current, Amounts falling due within one year
122,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,570 GBP2025-03-31
102,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,268 GBP2025-03-31
210,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,839 GBP2025-03-31
37,210 GBP2024-03-31
Other Creditors
Current
27,633 GBP2025-03-31
48,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
701,652 GBP2025-03-31
734,988 GBP2024-03-31
Other Creditors
Non-current
279,335 GBP2025-03-31
445,335 GBP2024-03-31