47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
25,905,186 GBP2024-03-01 ~ 2025-02-28
24,797,490 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-18,825,794 GBP2024-03-01 ~ 2025-02-28
-18,279,944 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,079,392 GBP2024-03-01 ~ 2025-02-28
6,517,546 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-5,347,468 GBP2024-03-01 ~ 2025-02-28
-5,063,563 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
85,438 GBP2024-03-01 ~ 2025-02-28
29,284 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-38,318 GBP2024-03-01 ~ 2025-02-28
-17,546 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,973,623 GBP2024-03-01 ~ 2025-02-28
1,930,944 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-533,938 GBP2024-03-01 ~ 2025-02-28
533,938 GBP2024-03-01 ~ 2025-02-28
-431,142 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,439,685 GBP2024-03-01 ~ 2025-02-28
1,499,802 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
167,126 GBP2025-02-28
13,200 GBP2024-02-29
Property, Plant & Equipment
27,959 GBP2025-02-28
36,168 GBP2024-02-29
Fixed Assets
195,085 GBP2025-02-28
49,368 GBP2024-02-29
Total Inventories
434,353 GBP2025-02-28
283,721 GBP2024-02-29
Debtors
Current
1,970,182 GBP2025-02-28
2,300,541 GBP2024-02-29
Cash at bank and in hand
3,118,314 GBP2025-02-28
3,165,887 GBP2024-02-29
Current Assets
5,522,849 GBP2025-02-28
5,750,149 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-5,260,883 GBP2025-02-28
Net Current Assets/Liabilities
261,966 GBP2025-02-28
-1,030,955 GBP2024-02-29
Total Assets Less Current Liabilities
457,051 GBP2025-02-28
-981,587 GBP2024-02-29
Net Assets/Liabilities
457,051 GBP2025-02-28
-982,634 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
457,041 GBP2025-02-28
-982,644 GBP2024-02-29
-2,482,446 GBP2023-02-28
Equity
457,051 GBP2025-02-28
-982,634 GBP2024-02-29
-2,482,436 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,439,685 GBP2024-03-01 ~ 2025-02-28
1,499,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
27,933 GBP2024-03-01 ~ 2025-02-28
Wages/Salaries
3,198,244 GBP2024-03-01 ~ 2025-02-28
Social Security Costs
325,742 GBP2024-03-01 ~ 2025-02-28
Average number of employees in administration and support functions
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
762023-03-01 ~ 2024-02-29
Director Remuneration
318,752 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
533,938 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-593 GBP2025-02-28
-1,047 GBP2024-02-29
Deferred Tax Liabilities
-593 GBP2025-02-28
-1,047 GBP2024-02-29
Intangible Assets - Gross Cost
Development expenditure
997,279 GBP2025-02-28
833,059 GBP2024-02-29
Intangible Assets - Gross Cost
997,279 GBP2025-02-28
833,059 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
830,153 GBP2025-02-28
819,859 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
830,153 GBP2025-02-28
819,859 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,294 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,294 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
167,126 GBP2025-02-28
13,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
220,030 GBP2025-02-28
220,030 GBP2024-02-29
Motor vehicles
6,255 GBP2025-02-28
6,255 GBP2024-02-29
Other
13,942 GBP2025-02-28
13,942 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
802,424 GBP2025-02-28
782,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
218,110 GBP2025-02-28
210,683 GBP2024-02-29
Motor vehicles
6,255 GBP2025-02-28
6,255 GBP2024-02-29
Other
13,815 GBP2025-02-28
13,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,465 GBP2025-02-28
746,532 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,427 GBP2024-03-01 ~ 2025-02-28
Other
70 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,920 GBP2025-02-28
9,347 GBP2024-02-29
Other
127 GBP2025-02-28
197 GBP2024-02-29
Finished Goods/Goods for Resale
434,353 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,952 GBP2025-02-28
Amounts falling due within one year, Current
46,938 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,970,182 GBP2025-02-28
Amounts falling due within one year, Current
2,300,541 GBP2024-02-29
Trade Creditors/Trade Payables
2,017,058 GBP2025-02-28
Amounts Owed to Related Parties
226,650 GBP2025-02-28
Taxation/Social Security Payable
79,172 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
593 GBP2025-02-28
1,047 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,358 GBP2025-02-28
13,015 GBP2024-02-29