47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
8,292 GBP2025-03-31
9,450 GBP2024-03-31
Property, Plant & Equipment
252,042 GBP2025-03-31
155,663 GBP2024-03-31
Fixed Assets
260,334 GBP2025-03-31
165,113 GBP2024-03-31
Total Inventories
167,088 GBP2025-03-31
207,994 GBP2024-03-31
Debtors
325,980 GBP2025-03-31
255,787 GBP2024-03-31
Current assets - Investments
3,255 GBP2025-03-31
Cash at bank and in hand
218,837 GBP2025-03-31
165,003 GBP2024-03-31
Current Assets
715,160 GBP2025-03-31
628,784 GBP2024-03-31
Creditors
Current
408,466 GBP2025-03-31
373,198 GBP2024-03-31
Net Current Assets/Liabilities
306,694 GBP2025-03-31
255,586 GBP2024-03-31
Total Assets Less Current Liabilities
567,028 GBP2025-03-31
420,699 GBP2024-03-31
Creditors
Non-current
59,632 GBP2025-03-31
39,846 GBP2024-03-31
Net Assets/Liabilities
507,396 GBP2025-03-31
380,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
507,296 GBP2025-03-31
380,753 GBP2024-03-31
Equity
507,396 GBP2025-03-31
380,853 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,306 GBP2025-03-31
12,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,014 GBP2025-03-31
3,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,864 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,292 GBP2025-03-31
9,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,934 GBP2025-03-31
232,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,892 GBP2025-03-31
76,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252,042 GBP2025-03-31
155,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,334 GBP2025-03-31
Current, Amounts falling due within one year
253,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150,646 GBP2025-03-31
Current, Amounts falling due within one year
2,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,980 GBP2025-03-31
Current, Amounts falling due within one year
255,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,874 GBP2025-03-31
18,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,060 GBP2025-03-31
103,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,925 GBP2025-03-31
110,259 GBP2024-03-31
Other Creditors
Current
9,607 GBP2025-03-31
141,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,632 GBP2025-03-31
39,846 GBP2024-03-31