47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
2,497,769 GBP2025-03-31
444 GBP2024-03-31
Property, Plant & Equipment
253,573 GBP2025-03-31
16,371 GBP2024-03-31
Fixed Assets
2,751,342 GBP2025-03-31
16,815 GBP2024-03-31
Debtors
771,647 GBP2025-03-31
645,970 GBP2024-03-31
Cash at bank and in hand
517,654 GBP2025-03-31
62,749 GBP2024-03-31
Current Assets
1,452,596 GBP2025-03-31
713,727 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,914,589 GBP2025-03-31
-580,994 GBP2024-03-31
Net Current Assets/Liabilities
-2,461,993 GBP2025-03-31
132,733 GBP2024-03-31
Total Assets Less Current Liabilities
289,349 GBP2025-03-31
149,548 GBP2024-03-31
Creditors
Amounts falling due after one year
-450,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-193,848 GBP2025-03-31
149,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-193,948 GBP2025-03-31
149,448 GBP2024-03-31
Equity
-193,848 GBP2025-03-31
149,548 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,742,966 GBP2025-03-31
0 GBP2024-03-31
Computer software
5,032 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
2,250 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
2,752,468 GBP2025-03-31
2,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
251,439 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
413 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
254,699 GBP2025-03-31
1,776 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
251,439 GBP2024-04-01 ~ 2025-03-31
Development expenditure
413 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
252,923 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,491,527 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
1,837 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,929 GBP2025-03-31
17,720 GBP2024-03-31
Plant and equipment
60,667 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
57,414 GBP2025-03-31
3,930 GBP2024-03-31
Computers
7,968 GBP2025-03-31
7,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,978 GBP2025-03-31
29,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,179 GBP2025-03-31
3,071 GBP2024-03-31
Plant and equipment
11,122 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
15,700 GBP2025-03-31
3,405 GBP2024-03-31
Computers
7,404 GBP2025-03-31
6,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,405 GBP2025-03-31
13,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,108 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,295 GBP2024-04-01 ~ 2025-03-31
Computers
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
161,750 GBP2025-03-31
14,649 GBP2024-03-31
Plant and equipment
49,545 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
41,714 GBP2025-03-31
525 GBP2024-03-31
Computers
564 GBP2025-03-31
1,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
692,957 GBP2025-03-31
141,572 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
500,000 GBP2024-03-31
Prepayments/Accrued Income
Current
71,181 GBP2025-03-31
4,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,906 GBP2025-03-31
657 GBP2024-03-31
Amounts owed to group undertakings
Current
2,989,992 GBP2025-03-31
500,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,068 GBP2025-03-31
42,207 GBP2024-03-31
Other Creditors
Current
452,519 GBP2025-03-31
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,104 GBP2025-03-31
38,093 GBP2024-03-31
Creditors
Current
3,914,589 GBP2025-03-31
580,994 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-03-31
0 GBP2024-03-31