47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
128,780 GBP2022-02-28
143,646 GBP2021-03-31
Total Inventories
57,401 GBP2022-02-28
64,071 GBP2021-03-31
Debtors
19,594 GBP2022-02-28
13,732 GBP2021-03-31
Cash at bank and in hand
105,483 GBP2022-02-28
114,010 GBP2021-03-31
Current Assets
182,478 GBP2022-02-28
191,813 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-107,547 GBP2022-02-28
-104,413 GBP2021-03-31
Net Current Assets/Liabilities
74,931 GBP2022-02-28
87,400 GBP2021-03-31
Total Assets Less Current Liabilities
203,711 GBP2022-02-28
231,046 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-34,143 GBP2022-02-28
-52,731 GBP2021-03-31
Net Assets/Liabilities
158,430 GBP2022-02-28
163,463 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-03-31
Retained earnings (accumulated losses)
158,330 GBP2022-02-28
163,363 GBP2021-03-31
Equity
158,430 GBP2022-02-28
163,463 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-02-28
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-02-28
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,600 GBP2022-02-28
68,600 GBP2021-03-31
Other
176,050 GBP2022-02-28
173,042 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
244,650 GBP2022-02-28
241,642 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,574 GBP2022-02-28
3,430 GBP2021-03-31
Other
109,296 GBP2022-02-28
94,566 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,870 GBP2022-02-28
97,996 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,144 GBP2021-04-01 ~ 2022-02-28
Other
14,730 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,874 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
62,026 GBP2022-02-28
65,170 GBP2021-03-31
Other
66,754 GBP2022-02-28
78,476 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,908 GBP2022-02-28
5,240 GBP2021-03-31
Other Debtors
Amounts falling due within one year
15,686 GBP2022-02-28
8,492 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
19,594 GBP2022-02-28
13,732 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
53,375 GBP2022-02-28
39,900 GBP2021-03-31
Corporation Tax Payable
Current
22,881 GBP2022-02-28
35,281 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,104 GBP2022-02-28
4,149 GBP2021-03-31
Other Creditors
Current
17,187 GBP2022-02-28
16,750 GBP2021-03-31
Creditors
Current
107,547 GBP2022-02-28
104,413 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-02-28
41,667 GBP2021-03-31
Other Creditors
Non-current
1,643 GBP2022-02-28
11,064 GBP2021-03-31
Creditors
Non-current
34,143 GBP2022-02-28
52,731 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,864 GBP2022-02-28
11,933 GBP2021-03-31
Minimum gross finance lease payments owing
11,507 GBP2022-02-28
22,997 GBP2021-03-31