47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
11,094 GBP2024-03-31
8,576 GBP2023-03-31
Property, Plant & Equipment
161,542 GBP2024-03-31
189,379 GBP2023-03-31
Fixed Assets
172,636 GBP2024-03-31
197,955 GBP2023-03-31
Debtors
214,480 GBP2024-03-31
173,489 GBP2023-03-31
Cash at bank and in hand
267,439 GBP2024-03-31
205,759 GBP2023-03-31
Current Assets
571,919 GBP2024-03-31
379,248 GBP2023-03-31
Net Current Assets/Liabilities
111,361 GBP2024-03-31
152,630 GBP2023-03-31
Total Assets Less Current Liabilities
283,997 GBP2024-03-31
350,585 GBP2023-03-31
Net Assets/Liabilities
164,480 GBP2024-03-31
211,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,380 GBP2024-03-31
211,733 GBP2023-03-31
Equity
164,480 GBP2024-03-31
211,833 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
13,659 GBP2024-03-31
10,128 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,565 GBP2024-03-31
1,552 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,617 GBP2024-03-31
17,951 GBP2023-03-31
Plant and equipment
517 GBP2024-03-31
517 GBP2023-03-31
Furniture and fittings
10,370 GBP2024-03-31
9,445 GBP2023-03-31
Computers
25,920 GBP2024-03-31
17,367 GBP2023-03-31
Motor vehicles
169,150 GBP2024-03-31
165,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,574 GBP2024-03-31
210,280 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-102 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,367 GBP2024-03-31
605 GBP2023-03-31
Plant and equipment
309 GBP2024-03-31
206 GBP2023-03-31
Furniture and fittings
3,039 GBP2024-03-31
1,010 GBP2023-03-31
Computers
8,944 GBP2024-03-31
5,330 GBP2023-03-31
Motor vehicles
47,373 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,032 GBP2024-03-31
20,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,029 GBP2023-04-01 ~ 2024-03-31
Computers
3,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,250 GBP2024-03-31
17,346 GBP2023-03-31
Plant and equipment
208 GBP2024-03-31
311 GBP2023-03-31
Furniture and fittings
7,331 GBP2024-03-31
8,435 GBP2023-03-31
Computers
16,976 GBP2024-03-31
12,037 GBP2023-03-31
Motor vehicles
121,777 GBP2024-03-31
151,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214,480 GBP2024-03-31
173,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,790 GBP2024-03-31
126,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,931 GBP2024-03-31
45,587 GBP2023-03-31
Other Creditors
Current
237,837 GBP2024-03-31
49,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Other Creditors
Non-current
113,684 GBP2024-03-31
127,919 GBP2023-03-31