47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Administrative Expenses
-3,158,166 GBP2024-04-01 ~ 2025-03-31
-3,076,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
137,655 GBP2024-04-01 ~ 2025-03-31
347,709 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
70,238 GBP2024-04-01 ~ 2025-03-31
323,723 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
22,034 GBP2025-03-31
28,787 GBP2024-03-31
Property, Plant & Equipment
1,328,236 GBP2025-03-31
1,378,636 GBP2024-03-31
Investment Property
0 GBP2025-03-31
970,000 GBP2024-03-31
Fixed Assets
1,350,270 GBP2025-03-31
2,377,423 GBP2024-03-31
Debtors
1,337,835 GBP2025-03-31
1,356,465 GBP2024-03-31
Cash at bank and in hand
386,233 GBP2025-03-31
149,199 GBP2024-03-31
Current Assets
2,470,380 GBP2025-03-31
2,304,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,585,555 GBP2024-03-31
Net Current Assets/Liabilities
1,182,091 GBP2025-03-31
719,343 GBP2024-03-31
Total Assets Less Current Liabilities
2,532,361 GBP2025-03-31
3,096,766 GBP2024-03-31
Net Assets/Liabilities
2,401,031 GBP2025-03-31
2,450,793 GBP2024-03-31
Equity
Called up share capital
230,000 GBP2025-03-31
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,171,031 GBP2025-03-31
2,220,793 GBP2024-03-31
1,937,070 GBP2023-03-31
Equity
2,401,031 GBP2025-03-31
2,450,793 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,238 GBP2024-04-01 ~ 2025-03-31
323,723 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Wages/Salaries
1,632,307 GBP2024-04-01 ~ 2025-03-31
1,509,308 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,534 GBP2024-04-01 ~ 2025-03-31
35,584 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,784,868 GBP2024-04-01 ~ 2025-03-31
1,651,107 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,900 GBP2024-04-01 ~ 2025-03-31
15,900 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,271 GBP2024-04-01 ~ 2025-03-31
6,077 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,005 GBP2024-03-31
Development expenditure
54,025 GBP2024-03-31
Intangible Assets - Gross Cost
209,030 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,005 GBP2025-03-31
155,005 GBP2024-03-31
Development expenditure
31,991 GBP2025-03-31
25,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
186,996 GBP2025-03-31
180,243 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
6,753 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,753 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
22,034 GBP2025-03-31
28,787 GBP2024-03-31
Intangible Assets
22,034 GBP2025-03-31
28,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,276,676 GBP2025-03-31
1,276,676 GBP2024-03-31
Furniture and fittings
1,522,451 GBP2025-03-31
1,493,764 GBP2024-03-31
Motor vehicles
105,666 GBP2025-03-31
79,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,904,793 GBP2025-03-31
2,850,245 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
310,496 GBP2025-03-31
289,271 GBP2024-03-31
Furniture and fittings
1,215,745 GBP2025-03-31
1,137,202 GBP2024-03-31
Motor vehicles
50,316 GBP2025-03-31
45,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,557 GBP2025-03-31
1,471,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
966,180 GBP2025-03-31
Furniture and fittings
306,706 GBP2025-03-31
356,562 GBP2024-03-31
Motor vehicles
55,350 GBP2025-03-31
34,669 GBP2024-03-31
Owned/Freehold, Land and buildings
987,405 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
970,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-970,000 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
746,312 GBP2025-03-31
799,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
735,072 GBP2025-03-31
720,380 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
421,807 GBP2025-03-31
421,072 GBP2024-03-31
Other Debtors
Current
126,748 GBP2025-03-31
170,872 GBP2024-03-31
Prepayments/Accrued Income
Current
54,208 GBP2025-03-31
44,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
146,373 GBP2025-03-31
76,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
13,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900,337 GBP2025-03-31
1,250,203 GBP2024-03-31
Corporation Tax Payable
Current
34,424 GBP2025-03-31
18,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,805 GBP2025-03-31
25,878 GBP2024-03-31
Other Creditors
Current
123,540 GBP2025-03-31
134,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,740 GBP2025-03-31
59,331 GBP2024-03-31
Creditors
Current
1,288,289 GBP2025-03-31
1,585,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
433,540 GBP2024-03-31
Other Remaining Borrowings
Non-current
70,000 GBP2025-03-31
150,000 GBP2024-03-31
Creditors
Non-current
70,000 GBP2025-03-31
583,540 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
471,127 GBP2024-03-31
Total Borrowings
216,373 GBP2025-03-31
659,883 GBP2024-03-31
Current
146,373 GBP2025-03-31
76,343 GBP2024-03-31
Non-current
70,000 GBP2025-03-31
583,540 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
13,127 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,000 shares2025-03-31
230,000 shares2024-03-31