47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
68,143 GBP2025-02-28
43,669 GBP2024-02-29
Total Inventories
203,063 GBP2025-02-28
262,082 GBP2024-02-29
Debtors
48,955 GBP2025-02-28
75,641 GBP2024-02-29
Cash at bank and in hand
319,903 GBP2025-02-28
318,590 GBP2024-02-29
Current Assets
571,921 GBP2025-02-28
656,313 GBP2024-02-29
Creditors
Current
227,609 GBP2025-02-28
256,747 GBP2024-02-29
Net Current Assets/Liabilities
344,312 GBP2025-02-28
399,566 GBP2024-02-29
Total Assets Less Current Liabilities
412,455 GBP2025-02-28
443,235 GBP2024-02-29
Net Assets/Liabilities
409,971 GBP2025-02-28
433,407 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
409,871 GBP2025-02-28
433,307 GBP2024-02-29
Equity
409,971 GBP2025-02-28
433,407 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,690 GBP2025-02-28
21,022 GBP2024-02-29
Plant and equipment
8,803 GBP2025-02-28
8,803 GBP2024-02-29
Furniture and fittings
45,155 GBP2025-02-28
47,083 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,398 GBP2025-02-28
5,921 GBP2024-02-29
Plant and equipment
5,268 GBP2025-02-28
4,238 GBP2024-02-29
Furniture and fittings
42,363 GBP2025-02-28
42,257 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,477 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,030 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
26,292 GBP2025-02-28
15,101 GBP2024-02-29
Plant and equipment
3,535 GBP2025-02-28
4,565 GBP2024-02-29
Furniture and fittings
2,792 GBP2025-02-28
4,826 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,460 GBP2025-02-28
45,011 GBP2024-02-29
Computers
16,237 GBP2025-02-28
12,912 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,345 GBP2025-02-28
134,831 GBP2024-02-29
Property, Plant & Equipment - Disposals
-1,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,696 GBP2025-02-28
32,112 GBP2024-02-29
Computers
8,477 GBP2025-02-28
6,634 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,202 GBP2025-02-28
91,162 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,584 GBP2024-03-01 ~ 2025-02-28
Computers
1,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
27,764 GBP2025-02-28
12,899 GBP2024-02-29
Computers
7,760 GBP2025-02-28
6,278 GBP2024-02-29
Merchandise
203,063 GBP2025-02-28
262,082 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,382 GBP2025-02-28
64,295 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
7,424 GBP2025-02-28
6,031 GBP2024-02-29
Prepayments/Accrued Income
Current
7,149 GBP2025-02-28
5,315 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
48,955 GBP2025-02-28
75,641 GBP2024-02-29
Trade Creditors/Trade Payables
Current
134,442 GBP2025-02-28
155,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,312 GBP2025-02-28
73,495 GBP2024-02-29
Other Creditors
Current
13,425 GBP2025-02-28
3,405 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
28,370 GBP2025-02-28
24,047 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,375 GBP2025-02-28
36,598 GBP2024-02-29
Between one and five year
123,250 GBP2025-02-28
All periods
167,625 GBP2025-02-28
36,598 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,484 GBP2025-02-28
9,828 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-02-28
Class 3 ordinary share
5 shares2025-02-28