Property, Plant & Equipment
285,074 GBP2024-02-29
292,619 GBP2023-02-28
Fixed Assets
285,074 GBP2024-02-29
292,619 GBP2023-02-28
Total Inventories
956,916 GBP2024-02-29
1,009,281 GBP2023-02-28
Debtors
23,243 GBP2024-02-29
41,259 GBP2023-02-28
Cash at bank and in hand
104,372 GBP2024-02-29
195,295 GBP2023-02-28
Current Assets
1,084,531 GBP2024-02-29
1,245,835 GBP2023-02-28
Creditors
Current
269,837 GBP2024-02-29
264,210 GBP2023-02-28
Net Current Assets/Liabilities
814,694 GBP2024-02-29
981,625 GBP2023-02-28
Total Assets Less Current Liabilities
1,099,768 GBP2024-02-29
1,274,244 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
1,072,526 GBP2024-02-29
1,237,435 GBP2023-02-28
Equity
Called up share capital
301,000 GBP2024-02-29
301,000 GBP2023-02-28
Retained earnings (accumulated losses)
771,526 GBP2024-02-29
936,435 GBP2023-02-28
Equity
1,072,526 GBP2024-02-29
1,237,435 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
512,344 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,344 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
444,168 GBP2024-02-29
444,168 GBP2023-02-28
Plant and equipment
625 GBP2024-02-29
625 GBP2023-02-28
Furniture and fittings
259,363 GBP2024-02-29
259,363 GBP2023-02-28
Computers
130,529 GBP2024-02-29
107,863 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
834,685 GBP2024-02-29
812,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,849 GBP2024-02-29
210,966 GBP2023-02-28
Plant and equipment
625 GBP2024-02-29
625 GBP2023-02-28
Furniture and fittings
241,152 GBP2024-02-29
237,938 GBP2023-02-28
Computers
87,985 GBP2024-02-29
69,871 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,611 GBP2024-02-29
519,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,883 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,214 GBP2023-03-01 ~ 2024-02-29
Computers
18,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
224,319 GBP2024-02-29
233,202 GBP2023-02-28
Furniture and fittings
18,211 GBP2024-02-29
21,425 GBP2023-02-28
Computers
42,544 GBP2024-02-29
37,992 GBP2023-02-28
Merchandise
956,916 GBP2024-02-29
1,009,281 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,650 GBP2024-02-29
23,965 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,593 GBP2024-02-29
17,294 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
23,243 GBP2024-02-29
41,259 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,502 GBP2024-02-29
42,226 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,602 GBP2024-02-29
137,777 GBP2023-02-28
Other Creditors
Current
149,733 GBP2024-02-29
74,207 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Between one and five year
1,500 GBP2024-02-29
19,500 GBP2023-02-28
All periods
19,500 GBP2024-02-29
37,500 GBP2023-02-28