47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
7,148 GBP2025-04-30
14,249 GBP2024-04-30
Fixed Assets - Investments
17 GBP2025-04-30
17 GBP2024-04-30
Fixed Assets
7,165 GBP2025-04-30
14,266 GBP2024-04-30
Debtors
128,270 GBP2025-04-30
138,435 GBP2024-04-30
Cash at bank and in hand
329,411 GBP2025-04-30
344,388 GBP2024-04-30
Current Assets
552,629 GBP2025-04-30
631,322 GBP2024-04-30
Creditors
Amounts falling due within one year
-247,256 GBP2025-04-30
-315,499 GBP2024-04-30
Net Current Assets/Liabilities
305,373 GBP2025-04-30
315,823 GBP2024-04-30
Total Assets Less Current Liabilities
312,538 GBP2025-04-30
330,089 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,333 GBP2025-04-30
-23,333 GBP2024-04-30
Net Assets/Liabilities
307,795 GBP2025-04-30
303,563 GBP2024-04-30
Equity
Called up share capital
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Capital redemption reserve
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Other miscellaneous reserve
0 GBP2025-04-30
1,525 GBP2024-04-30
Retained earnings (accumulated losses)
292,795 GBP2025-04-30
287,038 GBP2024-04-30
Equity
307,795 GBP2025-04-30
303,563 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,442 GBP2024-04-30
Furniture and fittings
39,433 GBP2024-04-30
Computers
29,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,092 GBP2025-04-30
37,325 GBP2024-04-30
Computers
23,194 GBP2025-04-30
16,860 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,728 GBP2025-04-30
160,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
767 GBP2024-05-01 ~ 2025-04-30
Computers
6,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
Furniture and fittings
1,341 GBP2025-04-30
2,108 GBP2024-04-30
Computers
5,807 GBP2025-04-30
12,141 GBP2024-04-30
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Other Investments Other Than Loans
17 GBP2025-04-30
17 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,446 GBP2025-04-30
56,784 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
73,824 GBP2025-04-30
Current, Amounts falling due within one year
81,651 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
128,270 GBP2025-04-30
Current, Amounts falling due within one year
138,435 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,320 GBP2025-04-30
146,359 GBP2024-04-30
Corporation Tax Payable
Current
38,820 GBP2025-04-30
57,960 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,596 GBP2025-04-30
4,056 GBP2024-04-30
Other Creditors
Current
68,520 GBP2025-04-30
87,124 GBP2024-04-30
Creditors
Current
247,256 GBP2025-04-30
315,499 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-04-30
23,333 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,700 GBP2025-04-30
71,226 GBP2024-04-30