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
1,958,879 GBP2025-03-31
2,130,706 GBP2024-02-29
Property, Plant & Equipment
117,565 GBP2025-03-31
105,193 GBP2024-02-29
Fixed Assets
2,076,444 GBP2025-03-31
2,235,899 GBP2024-02-29
Debtors
829,571 GBP2025-03-31
448,209 GBP2024-02-29
Cash at bank and in hand
121,388 GBP2025-03-31
141,263 GBP2024-02-29
Current Assets
950,959 GBP2025-03-31
589,472 GBP2024-02-29
Net Current Assets/Liabilities
841,268 GBP2025-03-31
338,871 GBP2024-02-29
Total Assets Less Current Liabilities
2,917,712 GBP2025-03-31
2,574,770 GBP2024-02-29
Net Assets/Liabilities
1,026,493 GBP2025-03-31
587,776 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
2,016,790 GBP2025-03-31
2,016,790 GBP2024-02-29
Other than goodwill
379,538 GBP2025-03-31
379,538 GBP2024-02-29
Intangible Assets - Gross Cost
2,396,328 GBP2025-03-31
2,396,328 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
361,541 GBP2025-03-31
265,622 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
437,449 GBP2025-03-31
265,622 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,919 GBP2024-03-01 ~ 2025-03-31
Other than goodwill
75,908 GBP2024-03-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
171,827 GBP2024-03-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,908 GBP2025-03-31
Intangible Assets
Goodwill
1,655,249 GBP2025-03-31
1,751,168 GBP2024-02-29
Other than goodwill
303,630 GBP2025-03-31
379,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,400 GBP2025-03-31
48,400 GBP2024-02-29
Motor vehicles
137,274 GBP2025-03-31
94,225 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
185,674 GBP2025-03-31
142,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,181 GBP2025-03-31
28,900 GBP2024-02-29
Motor vehicles
33,928 GBP2025-03-31
8,532 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,109 GBP2025-03-31
37,432 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,281 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
25,396 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,677 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,219 GBP2025-03-31
19,500 GBP2024-02-29
Motor vehicles
103,346 GBP2025-03-31
85,693 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,222 GBP2025-03-31
116,340 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,083 GBP2025-03-31
Other Debtors
Amounts falling due within one year
4,788 GBP2025-03-31
Debtors
Amounts falling due within one year
170,093 GBP2025-03-31
116,340 GBP2024-02-29
Other Debtors
Amounts falling due after one year
659,478 GBP2025-03-31
331,869 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,767 GBP2025-03-31
31,522 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,456 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,211 GBP2025-03-31
178,456 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,622 GBP2025-03-31
5,956 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,635 GBP2025-03-31
34,667 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,267,790 GBP2025-03-31
1,349,935 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,276 GBP2025-03-31
80,384 GBP2024-02-29
Other Creditors
Amounts falling due after one year
56,530 GBP2025-03-31
45,001 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
506,151 GBP2025-03-31
506,202 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-03-31
222023-03-01 ~ 2024-02-29