47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
43,816 GBP2025-03-31
26,499 GBP2024-03-31
Total Inventories
1,290,733 GBP2025-03-31
766,253 GBP2024-03-31
Debtors
2,429,826 GBP2025-03-31
2,308,019 GBP2024-03-31
Cash at bank and in hand
53,286 GBP2025-03-31
7,333 GBP2024-03-31
Current Assets
3,773,845 GBP2025-03-31
3,081,605 GBP2024-03-31
Net Current Assets/Liabilities
876,139 GBP2025-03-31
1,343,188 GBP2024-03-31
Total Assets Less Current Liabilities
919,955 GBP2025-03-31
1,369,687 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,128,711 GBP2025-03-31
-1,225,002 GBP2024-03-31
Net Assets/Liabilities
-4,208,756 GBP2025-03-31
144,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,346 GBP2025-03-31
23,782 GBP2024-03-31
Computers
16,550 GBP2025-03-31
10,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,896 GBP2025-03-31
34,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,274 GBP2025-03-31
4,756 GBP2024-03-31
Computers
6,806 GBP2025-03-31
2,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,080 GBP2025-03-31
7,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,518 GBP2024-04-01 ~ 2025-03-31
Computers
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,072 GBP2025-03-31
19,026 GBP2024-03-31
Computers
9,744 GBP2025-03-31
7,473 GBP2024-03-31
Finished Goods/Goods for Resale
1,290,733 GBP2025-03-31
766,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
856,489 GBP2025-03-31
1,632,297 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
120,926 GBP2025-03-31
194,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,452,411 GBP2025-03-31
481,065 GBP2024-03-31
Debtors
Amounts falling due within one year
2,429,826 GBP2025-03-31
2,308,019 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
631,209 GBP2025-03-31
453,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,397,986 GBP2025-03-31
664,631 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,685 GBP2025-03-31
429,929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
700,326 GBP2025-03-31
185,467 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,128,711 GBP2025-03-31
1,225,002 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
352022-10-26 ~ 2024-03-31