Property, Plant & Equipment
3,112 GBP2025-02-28
3,146 GBP2024-02-29
Fixed Assets - Investments
31,872 GBP2025-02-28
31,264 GBP2024-02-29
Fixed Assets
34,984 GBP2025-02-28
34,410 GBP2024-02-29
Total Inventories
160,349 GBP2025-02-28
146,863 GBP2024-02-29
Debtors
5,035 GBP2025-02-28
2,043 GBP2024-02-29
Cash at bank and in hand
31,747 GBP2025-02-28
32,389 GBP2024-02-29
Current Assets
197,131 GBP2025-02-28
181,295 GBP2024-02-29
Creditors
Current
85,381 GBP2025-02-28
93,360 GBP2024-02-29
Net Current Assets/Liabilities
111,750 GBP2025-02-28
87,935 GBP2024-02-29
Total Assets Less Current Liabilities
146,734 GBP2025-02-28
122,345 GBP2024-02-29
Equity
Called up share capital
1,830 GBP2025-02-28
1,830 GBP2024-02-29
Share premium
6,197 GBP2025-02-28
6,197 GBP2024-02-29
Capital redemption reserve
3,170 GBP2025-02-28
3,170 GBP2024-02-29
Retained earnings (accumulated losses)
134,967 GBP2025-02-28
110,578 GBP2024-02-29
Equity
146,734 GBP2025-02-28
122,345 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,218 GBP2025-02-28
17,218 GBP2024-02-29
Motor vehicles
11,475 GBP2025-02-28
11,475 GBP2024-02-29
Computers
2,818 GBP2025-02-28
2,157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,511 GBP2025-02-28
30,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,598 GBP2025-02-28
15,270 GBP2024-02-29
Motor vehicles
11,360 GBP2025-02-28
11,322 GBP2024-02-29
Computers
1,441 GBP2025-02-28
1,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,399 GBP2025-02-28
27,704 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
38 GBP2024-03-01 ~ 2025-02-28
Computers
329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2025-02-28
1,948 GBP2024-02-29
Motor vehicles
115 GBP2025-02-28
153 GBP2024-02-29
Computers
1,377 GBP2025-02-28
1,045 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
31,872 GBP2025-02-28
31,264 GBP2024-02-29
Additions to investments
608 GBP2025-02-28
Other Investments Other Than Loans
31,872 GBP2025-02-28
31,264 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
4,598 GBP2025-02-28
2,043 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,035 GBP2025-02-28
2,043 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,697 GBP2025-02-28
16,894 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,380 GBP2025-02-28
39,659 GBP2024-02-29
Other Creditors
Current
32,304 GBP2025-02-28
36,807 GBP2024-02-29