47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
1,046,246 GBP2024-03-31
1,126,727 GBP2023-03-31
Property, Plant & Equipment
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
1,056,246 GBP2024-03-31
1,141,727 GBP2023-03-31
Total Inventories
165,325 GBP2024-03-31
155,630 GBP2023-03-31
Debtors
122,943 GBP2024-03-31
117,603 GBP2023-03-31
Cash at bank and in hand
187,940 GBP2024-03-31
76,836 GBP2023-03-31
Current Assets
476,208 GBP2024-03-31
350,069 GBP2023-03-31
Creditors
Current
399,482 GBP2024-03-31
469,506 GBP2023-03-31
Net Current Assets/Liabilities
76,726 GBP2024-03-31
-119,437 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,972 GBP2024-03-31
1,022,290 GBP2023-03-31
Creditors
Non-current
1,180,323 GBP2024-03-31
1,143,442 GBP2023-03-31
Net Assets/Liabilities
-47,351 GBP2024-03-31
-121,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,451 GBP2024-03-31
-121,252 GBP2023-03-31
Equity
-47,351 GBP2024-03-31
-121,152 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,207,207 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,961 GBP2024-03-31
80,480 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,481 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,046,246 GBP2024-03-31
1,126,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,579 GBP2024-03-31
74,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,364 GBP2024-03-31
43,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,943 GBP2024-03-31
117,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,592 GBP2024-03-31
96,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,773 GBP2024-03-31
183,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,210 GBP2024-03-31
1,925 GBP2023-03-31
Other Creditors
Current
48,907 GBP2024-03-31
187,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
734,988 GBP2024-03-31
775,067 GBP2023-03-31
Other Creditors
Non-current
445,335 GBP2024-03-31
368,375 GBP2023-03-31