47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,097 GBP2025-02-28
19,742 GBP2024-02-29
Fixed Assets
20,097 GBP2025-02-28
19,742 GBP2024-02-29
Total Inventories
68,487 GBP2025-02-28
59,554 GBP2024-02-29
Debtors
Current
20,714 GBP2025-02-28
26,176 GBP2024-02-29
Cash at bank and in hand
-15,544 GBP2025-02-28
Current Assets
73,657 GBP2025-02-28
85,730 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-20,803 GBP2024-02-29
Net Current Assets/Liabilities
46,661 GBP2025-02-28
64,927 GBP2024-02-29
Total Assets Less Current Liabilities
66,758 GBP2025-02-28
84,669 GBP2024-02-29
Net Assets/Liabilities
-259,906 GBP2025-02-28
-225,997 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-260,006 GBP2025-02-28
-226,097 GBP2024-02-29
Equity
-259,906 GBP2025-02-28
-225,997 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,231 GBP2025-02-28
30,846 GBP2024-02-29
Furniture and fittings
74,828 GBP2025-02-28
74,159 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
121,404 GBP2025-02-28
114,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,436 GBP2024-02-29
Furniture and fittings
66,828 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,609 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,699 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
6,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,135 GBP2025-02-28
Furniture and fittings
68,827 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,307 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
14,096 GBP2025-02-28
12,411 GBP2024-02-29
Furniture and fittings
6,001 GBP2025-02-28
7,331 GBP2024-02-29
Other Debtors
Current
11,987 GBP2025-02-28
17,449 GBP2024-02-29
Prepayments/Accrued Income
Current
8,727 GBP2025-02-28
8,727 GBP2024-02-29
Bank Overdrafts
-17,504 GBP2024-02-29
Cash and Cash Equivalents
-15,544 GBP2025-02-28
-17,504 GBP2024-02-29
Bank Overdrafts
Current
17,503 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,384 GBP2025-02-28
Other Creditors
Current
112 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-02-28
3,300 GBP2024-02-29
Creditors
Current
26,996 GBP2025-02-28
20,803 GBP2024-02-29
Amounts owed to group undertakings
Non-current
326,664 GBP2025-02-28
310,666 GBP2024-02-29
Creditors
Non-current
326,664 GBP2025-02-28
310,666 GBP2024-02-29