Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
4,750 GBP2025-02-28
23,750 GBP2024-02-29
Property, Plant & Equipment
191,483 GBP2025-02-28
187,303 GBP2024-02-29
Fixed Assets
196,233 GBP2025-02-28
211,053 GBP2024-02-29
Total Inventories
1,618,058 GBP2025-02-28
1,453,775 GBP2024-02-29
Debtors
238,513 GBP2025-02-28
229,292 GBP2024-02-29
Cash at bank and in hand
127,963 GBP2025-02-28
149,194 GBP2024-02-29
Current Assets
1,984,534 GBP2025-02-28
1,832,261 GBP2024-02-29
Creditors
Current
719,465 GBP2025-02-28
593,404 GBP2024-02-29
Net Current Assets/Liabilities
1,265,069 GBP2025-02-28
1,238,857 GBP2024-02-29
Total Assets Less Current Liabilities
1,461,302 GBP2025-02-28
1,449,910 GBP2024-02-29
Net Assets/Liabilities
1,415,247 GBP2025-02-28
1,405,298 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,413,247 GBP2025-02-28
1,403,298 GBP2024-02-29
Equity
1,415,247 GBP2025-02-28
1,405,298 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
100,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,750 GBP2025-02-28
76,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,750 GBP2025-02-28
23,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,508 GBP2025-02-28
233,028 GBP2024-02-29
Furniture and fittings
102,852 GBP2025-02-28
102,852 GBP2024-02-29
Computers
315,284 GBP2025-02-28
311,693 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
683,644 GBP2025-02-28
647,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,096 GBP2025-02-28
115,443 GBP2024-02-29
Furniture and fittings
74,333 GBP2025-02-28
71,164 GBP2024-02-29
Computers
283,732 GBP2025-02-28
273,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,161 GBP2025-02-28
460,270 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,653 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,169 GBP2024-03-01 ~ 2025-02-28
Computers
10,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
131,412 GBP2025-02-28
117,585 GBP2024-02-29
Furniture and fittings
28,519 GBP2025-02-28
31,688 GBP2024-02-29
Computers
31,552 GBP2025-02-28
38,030 GBP2024-02-29
Merchandise
1,618,058 GBP2025-02-28
1,453,775 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
147,703 GBP2025-02-28
148,750 GBP2024-02-29
Prepayments
Current
90,810 GBP2025-02-28
80,542 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
238,513 GBP2025-02-28
229,292 GBP2024-02-29
Trade Creditors/Trade Payables
Current
218,070 GBP2025-02-28
184,019 GBP2024-02-29
Corporation Tax Payable
Current
200,434 GBP2025-02-28
101,980 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,294 GBP2025-02-28
11,836 GBP2024-02-29
Other Creditors
Current
200,308 GBP2025-02-28
135,538 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,541 GBP2025-02-28
19,174 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,596 GBP2025-02-28
125,000 GBP2024-02-29
Between one and five year
258,776 GBP2025-02-28
364,585 GBP2024-02-29
All periods
393,372 GBP2025-02-28
489,585 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28