47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
9,450 GBP2024-03-31
Property, Plant & Equipment
155,663 GBP2024-03-31
141,378 GBP2023-03-31
Fixed Assets
165,113 GBP2024-03-31
141,378 GBP2023-03-31
Total Inventories
207,994 GBP2024-03-31
145,004 GBP2023-03-31
Debtors
255,787 GBP2024-03-31
169,718 GBP2023-03-31
Cash at bank and in hand
165,003 GBP2024-03-31
119,248 GBP2023-03-31
Current Assets
628,784 GBP2024-03-31
433,970 GBP2023-03-31
Creditors
Current
373,198 GBP2024-03-31
514,297 GBP2023-03-31
Net Current Assets/Liabilities
255,586 GBP2024-03-31
-80,327 GBP2023-03-31
Total Assets Less Current Liabilities
420,699 GBP2024-03-31
61,051 GBP2023-03-31
Creditors
Non-current
39,846 GBP2024-03-31
57,990 GBP2023-03-31
Net Assets/Liabilities
380,853 GBP2024-03-31
3,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
380,753 GBP2024-03-31
2,961 GBP2023-03-31
Equity
380,853 GBP2024-03-31
3,061 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,150 GBP2024-03-31
Intangible Assets
Other than goodwill
9,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,645 GBP2024-03-31
183,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,982 GBP2024-03-31
41,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,663 GBP2024-03-31
141,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,227 GBP2024-03-31
Current, Amounts falling due within one year
164,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,560 GBP2024-03-31
Current, Amounts falling due within one year
5,560 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,787 GBP2024-03-31
Current, Amounts falling due within one year
169,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,561 GBP2024-03-31
18,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,150 GBP2024-03-31
139,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,259 GBP2024-03-31
36,029 GBP2023-03-31
Other Creditors
Current
141,228 GBP2024-03-31
319,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,846 GBP2024-03-31
57,990 GBP2023-03-31