47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
5,104,721 GBP2024-03-31
985,737 GBP2023-03-31
Property, Plant & Equipment
1,896,251 GBP2024-03-31
1,510,646 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
7,000,973 GBP2024-03-31
2,496,384 GBP2023-03-31
Debtors
1,157,341 GBP2024-03-31
562,781 GBP2023-03-31
Cash at bank and in hand
729,798 GBP2024-03-31
832,705 GBP2023-03-31
Current Assets
2,178,186 GBP2024-03-31
1,610,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,107,844 GBP2024-03-31
-996,370 GBP2023-03-31
Net Current Assets/Liabilities
70,342 GBP2024-03-31
614,116 GBP2023-03-31
Total Assets Less Current Liabilities
7,071,315 GBP2024-03-31
3,110,500 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,105,729 GBP2024-03-31
-1,067,734 GBP2023-03-31
Net Assets/Liabilities
1,703,140 GBP2024-03-31
1,912,104 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,703,139 GBP2024-03-31
1,912,103 GBP2023-03-31
Equity
1,703,140 GBP2024-03-31
1,912,104 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,594,046 GBP2024-03-31
2,190,027 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,489,325 GBP2024-03-31
1,204,290 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
285,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,104,721 GBP2024-03-31
985,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,579,609 GBP2024-03-31
1,130,876 GBP2023-03-31
Other
755,475 GBP2024-03-31
707,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,335,084 GBP2024-03-31
1,838,184 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-31,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,891 GBP2024-03-31
4,800 GBP2023-03-31
Other
380,942 GBP2024-03-31
322,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,833 GBP2024-03-31
327,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,091 GBP2023-04-01 ~ 2024-03-31
Other
89,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-31,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,521,718 GBP2024-03-31
1,126,076 GBP2023-03-31
Other
374,533 GBP2024-03-31
384,570 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
706,263 GBP2024-03-31
400,693 GBP2023-03-31
Amounts Owed By Related Parties
12,574 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
438,504 GBP2024-03-31
162,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,157,341 GBP2024-03-31
562,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
236,907 GBP2024-03-31
87,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,419,042 GBP2024-03-31
842,141 GBP2023-03-31
Corporation Tax Payable
Current
151,019 GBP2024-03-31
42,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,148 GBP2024-03-31
13,048 GBP2023-03-31
Other Creditors
Current
274,728 GBP2024-03-31
10,801 GBP2023-03-31
Creditors
Current
2,107,844 GBP2024-03-31
996,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,105,729 GBP2024-03-31
1,067,734 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,835 GBP2024-03-31
0 GBP2023-03-31