47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-09-30
Property, Plant & Equipment
140,990 GBP2023-09-30
145,685 GBP2023-03-31
Total Inventories
78,788 GBP2023-09-30
78,788 GBP2023-03-31
Debtors
1,221,564 GBP2023-09-30
870,478 GBP2023-03-31
Cash at bank and in hand
160,792 GBP2023-09-30
397,382 GBP2023-03-31
Current Assets
1,461,144 GBP2023-09-30
1,346,648 GBP2023-03-31
Creditors
Current
397,833 GBP2023-09-30
355,621 GBP2023-03-31
Net Current Assets/Liabilities
1,063,311 GBP2023-09-30
991,027 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,301 GBP2023-09-30
1,136,712 GBP2023-03-31
Net Assets/Liabilities
1,187,235 GBP2023-09-30
1,117,636 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,182,235 GBP2023-09-30
1,112,636 GBP2023-03-31
Equity
1,187,235 GBP2023-09-30
1,117,636 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2023-09-30
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,858 GBP2023-09-30
71,378 GBP2023-03-31
Furniture and fittings
334,466 GBP2023-09-30
334,466 GBP2023-03-31
Motor vehicles
8,167 GBP2023-09-30
8,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,491 GBP2023-09-30
414,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,915 GBP2023-09-30
18,318 GBP2023-03-31
Furniture and fittings
258,555 GBP2023-09-30
247,711 GBP2023-03-31
Motor vehicles
3,031 GBP2023-09-30
2,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,501 GBP2023-09-30
268,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,597 GBP2023-04-01 ~ 2023-09-30
Furniture and fittings
10,844 GBP2023-04-01 ~ 2023-09-30
Motor vehicles
734 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,175 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
59,943 GBP2023-09-30
53,060 GBP2023-03-31
Furniture and fittings
75,911 GBP2023-09-30
86,755 GBP2023-03-31
Motor vehicles
5,136 GBP2023-09-30
5,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,258 GBP2023-09-30
176,324 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
867,306 GBP2023-09-30
694,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,221,564 GBP2023-09-30
870,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,090 GBP2023-09-30
154,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,102 GBP2023-09-30
30,804 GBP2023-03-31
Other Creditors
Current
169,641 GBP2023-09-30
169,967 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30