47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
Goodwill
3,789,132 GBP2025-03-31
5,104,721 GBP2024-03-31
Property, Plant & Equipment
2,042,794 GBP2025-03-31
1,896,251 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,831,927 GBP2025-03-31
7,000,973 GBP2024-03-31
Debtors
1,106,433 GBP2025-03-31
1,157,341 GBP2024-03-31
Cash at bank and in hand
852,336 GBP2025-03-31
729,798 GBP2024-03-31
Current Assets
2,243,636 GBP2025-03-31
2,178,186 GBP2024-03-31
Net Current Assets/Liabilities
376,117 GBP2025-03-31
70,342 GBP2024-03-31
Total Assets Less Current Liabilities
6,208,044 GBP2025-03-31
7,071,315 GBP2024-03-31
Net Assets/Liabilities
759,071 GBP2025-03-31
1,703,140 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
759,070 GBP2025-03-31
1,703,139 GBP2024-03-31
1,912,103 GBP2023-03-31
Equity
759,071 GBP2025-03-31
1,703,140 GBP2024-03-31
1,912,103 GBP2023-03-31
Profit/Loss
-800,069 GBP2024-04-01 ~ 2025-03-31
-75,959 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Wages/Salaries
1,754,987 GBP2024-04-01 ~ 2025-03-31
1,398,113 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,523 GBP2024-04-01 ~ 2025-03-31
38,485 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,943,605 GBP2024-04-01 ~ 2025-03-31
1,538,663 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,594,046 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,804,914 GBP2025-03-31
1,489,325 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,315,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,579,608 GBP2024-03-31
Plant and equipment
477,605 GBP2025-03-31
420,628 GBP2024-03-31
Furniture and fittings
125,303 GBP2025-03-31
102,980 GBP2024-03-31
Computers
50,969 GBP2025-03-31
50,969 GBP2024-03-31
Motor vehicles
178,736 GBP2025-03-31
180,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,590,173 GBP2025-03-31
2,335,083 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-202,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,757,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,266 GBP2025-03-31
216,872 GBP2024-03-31
Furniture and fittings
76,413 GBP2025-03-31
68,182 GBP2024-03-31
Computers
29,691 GBP2025-03-31
12,703 GBP2024-03-31
Motor vehicles
88,688 GBP2025-03-31
83,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,379 GBP2025-03-31
438,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,231 GBP2024-04-01 ~ 2025-03-31
Computers
16,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,321 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,639,239 GBP2025-03-31
Plant and equipment
243,339 GBP2025-03-31
203,756 GBP2024-03-31
Furniture and fittings
48,890 GBP2025-03-31
34,798 GBP2024-03-31
Computers
21,278 GBP2025-03-31
38,266 GBP2024-03-31
Motor vehicles
90,048 GBP2025-03-31
97,714 GBP2024-03-31
Owned/Freehold, Land and buildings
1,521,717 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
733,025 GBP2025-03-31
706,263 GBP2024-03-31
Prepayments/Accrued Income
Current
134,477 GBP2025-03-31
199,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,916 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
163,696 GBP2025-03-31
151,019 GBP2024-03-31
Other Creditors
Current
22,729 GBP2025-03-31
24,039 GBP2024-03-31
Creditors
Current
1,867,519 GBP2025-03-31
2,107,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,137 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
5,251,773 GBP2025-03-31
5,334,505 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
8,130 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
226,376 GBP2025-03-31
236,906 GBP2024-03-31
Non-current, Amounts falling due after one year
5,025,397 GBP2025-03-31
5,105,729 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,916 GBP2025-03-31
0 GBP2024-03-31