32990 - Other Manufacturing N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
832024-03-01 ~ 2025-02-28
892023-03-01 ~ 2024-02-29
Intangible Assets
100,428 GBP2025-02-28
133,904 GBP2024-02-29
Property, Plant & Equipment
164,271 GBP2025-02-28
142,400 GBP2024-02-29
Fixed Assets
264,699 GBP2025-02-28
276,304 GBP2024-02-29
Total Inventories
297,640 GBP2025-02-28
295,819 GBP2024-02-29
Debtors
Current
904,589 GBP2025-02-28
1,459,895 GBP2024-02-29
Cash at bank and in hand
985,540 GBP2025-02-28
576,749 GBP2024-02-29
Current Assets
2,187,769 GBP2025-02-28
2,332,463 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,426,200 GBP2024-02-29
Net Current Assets/Liabilities
997,092 GBP2025-02-28
906,263 GBP2024-02-29
Total Assets Less Current Liabilities
1,261,791 GBP2025-02-28
1,182,567 GBP2024-02-29
Net Assets/Liabilities
1,224,276 GBP2025-02-28
1,159,308 GBP2024-02-29
Equity
Called up share capital
950 GBP2025-02-28
950 GBP2024-02-29
Retained earnings (accumulated losses)
1,223,326 GBP2025-02-28
1,158,358 GBP2024-02-29
Equity
1,224,276 GBP2025-02-28
1,159,308 GBP2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,256 GBP2024-03-01 ~ 2025-02-28
-37,331 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,251 GBP2024-03-01 ~ 2025-02-28
186,707 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
308,900 GBP2024-03-01 ~ 2025-02-28
781,156 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
77,100 GBP2024-03-01 ~ 2025-02-28
191,305 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
170,181 GBP2024-03-01 ~ 2025-02-28
301,228 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
213,867 GBP2025-02-28
213,867 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
113,439 GBP2025-02-28
79,963 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,428 GBP2025-02-28
133,904 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,235 GBP2025-02-28
348,235 GBP2024-02-29
Motor vehicles
19,763 GBP2025-02-28
19,763 GBP2024-02-29
Furniture and fittings
358,209 GBP2025-02-28
302,844 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
726,207 GBP2025-02-28
670,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
237,108 GBP2024-02-29
Motor vehicles
19,763 GBP2024-02-29
Furniture and fittings
271,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
528,442 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,669 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
16,825 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
33,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,777 GBP2025-02-28
Motor vehicles
19,763 GBP2025-02-28
Furniture and fittings
288,396 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,936 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
94,458 GBP2025-02-28
111,127 GBP2024-02-29
Furniture and fittings
69,813 GBP2025-02-28
31,273 GBP2024-02-29
Raw materials and consumables
141,935 GBP2025-02-28
113,709 GBP2024-02-29
Value of work in progress
155,705 GBP2025-02-28
182,110 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
733,224 GBP2025-02-28
1,373,486 GBP2024-02-29
Other Debtors
Current
87,009 GBP2025-02-28
51,181 GBP2024-02-29
Prepayments/Accrued Income
Current
84,356 GBP2025-02-28
35,228 GBP2024-02-29
Bank Overdrafts
Current
111 GBP2024-02-29
Trade Creditors/Trade Payables
Current
376,927 GBP2025-02-28
294,240 GBP2024-02-29
Corporation Tax Payable
Current
56,005 GBP2025-02-28
223,991 GBP2024-02-29
Taxation/Social Security Payable
Current
191,090 GBP2025-02-28
191,170 GBP2024-02-29
Other Creditors
Current
83,588 GBP2025-02-28
190,460 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
17,984 GBP2025-02-28
115,175 GBP2024-02-29
Creditors
Current
1,190,677 GBP2025-02-28
1,426,200 GBP2024-02-29
Net Deferred Tax Liability/Asset
-37,515 GBP2025-02-28
37,515 GBP2025-02-28
-23,259 GBP2024-02-29
23,259 GBP2024-02-29
-60,590 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,256 GBP2024-03-01 ~ 2025-02-28
37,331 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
40,101 GBP2025-02-28
40,826 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-02-28