47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets
400,000 GBP2025-02-28
480,000 GBP2024-02-29
Property, Plant & Equipment
42,848 GBP2025-02-28
89,036 GBP2024-02-29
Fixed Assets
442,848 GBP2025-02-28
569,036 GBP2024-02-29
Total Inventories
133,477 GBP2025-02-28
163,832 GBP2024-02-29
Debtors
Current
506,984 GBP2025-02-28
526,536 GBP2024-02-29
Cash at bank and in hand
114,497 GBP2025-02-28
6,330 GBP2024-02-29
Current Assets
754,958 GBP2025-02-28
696,698 GBP2024-02-29
Net Current Assets/Liabilities
365,499 GBP2025-02-28
234,835 GBP2024-02-29
Total Assets Less Current Liabilities
808,347 GBP2025-02-28
803,871 GBP2024-02-29
Net Assets/Liabilities
693,650 GBP2025-02-28
773,871 GBP2024-02-29
Equity
Called up share capital
923,613 GBP2025-02-28
923,613 GBP2024-02-29
Share premium
724,387 GBP2025-02-28
724,387 GBP2024-02-29
Other miscellaneous reserve
1,168,951 GBP2025-02-28
1,168,951 GBP2024-02-29
Retained earnings (accumulated losses)
-2,123,301 GBP2025-02-28
-2,043,080 GBP2024-02-29
Equity
693,650 GBP2025-02-28
773,871 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
400,000 GBP2025-02-28
320,000 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
400,000 GBP2025-02-28
480,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,958 GBP2025-02-28
34,958 GBP2024-02-29
Furniture and fittings
124,110 GBP2025-02-28
124,110 GBP2024-02-29
Office equipment
2,303 GBP2025-02-28
2,063 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,371 GBP2025-02-28
161,131 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,975 GBP2024-02-29
Furniture and fittings
50,217 GBP2024-02-29
Office equipment
903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,992 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
38,752 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
684 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
46,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,967 GBP2025-02-28
Furniture and fittings
88,969 GBP2025-02-28
Office equipment
1,587 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,523 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
6,991 GBP2025-02-28
13,983 GBP2024-02-29
Furniture and fittings
35,141 GBP2025-02-28
73,893 GBP2024-02-29
Office equipment
716 GBP2025-02-28
1,160 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
133,010 GBP2025-02-28
168,203 GBP2024-02-29
Other Debtors
Current
25,333 GBP2025-02-28
21,000 GBP2024-02-29
Prepayments/Accrued Income
Current
24,915 GBP2025-02-28
37,511 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
323,726 GBP2025-02-28
299,822 GBP2024-02-29
Bank Borrowings
Current
90,303 GBP2025-02-28
107,356 GBP2024-02-29
Trade Creditors/Trade Payables
Current
87,543 GBP2025-02-28
148,884 GBP2024-02-29
Taxation/Social Security Payable
Current
35,192 GBP2025-02-28
40,945 GBP2024-02-29
Other Creditors
Current
144,845 GBP2025-02-28
148,798 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,730 GBP2025-02-28
15,880 GBP2024-02-29
Creditors
Current
389,459 GBP2025-02-28
461,863 GBP2024-02-29
Bank Borrowings
Non-current
114,697 GBP2025-02-28
5,000 GBP2024-02-29
Other Creditors
Non-current
25,000 GBP2024-02-29
Creditors
Non-current
114,697 GBP2025-02-28
30,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
323,726 GBP2025-02-28
299,822 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,904 GBP2024-03-01 ~ 2025-02-28