47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,130,706 GBP2024-02-29
787,143 GBP2023-02-28
Property, Plant & Equipment
105,193 GBP2024-02-29
29,100 GBP2023-02-28
Fixed Assets
2,235,899 GBP2024-02-29
816,243 GBP2023-02-28
Debtors
448,209 GBP2024-02-29
655,364 GBP2023-02-28
Cash at bank and in hand
141,263 GBP2024-02-29
170,184 GBP2023-02-28
Current Assets
589,472 GBP2024-02-29
825,548 GBP2023-02-28
Net Current Assets/Liabilities
338,871 GBP2024-02-29
315,651 GBP2023-02-28
Total Assets Less Current Liabilities
2,574,770 GBP2024-02-29
1,131,894 GBP2023-02-28
Net Assets/Liabilities
587,776 GBP2024-02-29
415,820 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
2,016,790 GBP2024-02-29
964,224 GBP2023-02-28
Intangible Assets - Gross Cost
2,396,328 GBP2024-02-29
964,224 GBP2023-02-28
Other than goodwill
379,538 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
265,622 GBP2024-02-29
177,081 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
265,622 GBP2024-02-29
177,081 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
88,541 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
88,541 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,751,168 GBP2024-02-29
787,143 GBP2023-02-28
Other than goodwill
379,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,400 GBP2024-02-29
48,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,625 GBP2024-02-29
48,400 GBP2023-02-28
Motor vehicles
94,225 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,900 GBP2024-02-29
19,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,432 GBP2024-02-29
19,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,532 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
19,500 GBP2024-02-29
29,100 GBP2023-02-28
Motor vehicles
85,693 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,340 GBP2024-02-29
158,913 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
11,083 GBP2023-02-28
Other Debtors
Amounts falling due within one year
25,000 GBP2023-02-28
Debtors
Amounts falling due within one year
116,340 GBP2024-02-29
194,996 GBP2023-02-28
Other Debtors
Amounts falling due after one year
331,869 GBP2024-02-29
460,368 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,522 GBP2024-02-29
305,141 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
178,456 GBP2024-02-29
131,766 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,956 GBP2024-02-29
56,439 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
34,667 GBP2024-02-29
16,551 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,349,935 GBP2024-02-29
759,484 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,384 GBP2024-02-29
Other Creditors
Amounts falling due after one year
45,001 GBP2024-02-29
35,184 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
506,202 GBP2024-02-29
-84,066 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28