47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
12,164 GBP2017-04-01 ~ 2018-03-31
2,380 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,830 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,989 GBP2018-03-31
5,708 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,281 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
12,841 GBP2018-03-31
17,122 GBP2017-03-31
Turnover/Revenue
91,391 GBP2017-04-01 ~ 2018-03-31
69,716 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
79,450 GBP2017-04-01 ~ 2018-03-31
53,078 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
11,941 GBP2017-04-01 ~ 2018-03-31
16,638 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
24,105 GBP2017-04-01 ~ 2018-03-31
18,077 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-12,164 GBP2017-04-01 ~ 2018-03-31
-1,439 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
941 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,164 GBP2017-04-01 ~ 2018-03-31
-2,380 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-12,164 GBP2017-04-01 ~ 2018-03-31
-2,380 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
-15,548 GBP2018-03-31
-3,384 GBP2017-03-31
8,996 GBP2016-03-31
Property, Plant & Equipment
12,841 GBP2018-03-31
17,122 GBP2017-03-31
Total Inventories
30,225 GBP2018-03-31
31,400 GBP2017-03-31
Debtors
20,907 GBP2018-03-31
13,138 GBP2017-03-31
Current Assets
51,132 GBP2018-03-31
44,538 GBP2017-03-31
Creditors
Amounts falling due within one year
40,438 GBP2018-03-31
65,043 GBP2017-03-31
Net Current Assets/Liabilities
10,694 GBP2018-03-31
-20,505 GBP2017-03-31
Total Assets Less Current Liabilities
23,535 GBP2018-03-31
-3,383 GBP2017-03-31
Creditors
Amounts falling due after one year
38,083 GBP2018-03-31
Net Assets/Liabilities
-14,548 GBP2018-03-31
-3,383 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1 GBP2017-03-31
Equity
-14,548 GBP2018-03-31
-3,383 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
4,281 GBP2017-04-01 ~ 2018-03-31
5,708 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
22,830 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,989 GBP2018-03-31
5,708 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
5,103 GBP2018-03-31
1,700 GBP2017-03-31
Other Debtors
15,804 GBP2018-03-31
11,438 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,853 GBP2018-03-31
55,696 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,360 GBP2018-03-31
7,100 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,022 GBP2017-03-31
Other Creditors
Amounts falling due within one year
225 GBP2018-03-31
225 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,083 GBP2018-03-31