47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
96,762 GBP2025-02-28
88,929 GBP2024-02-29
Total Inventories
75,475 GBP2025-02-28
76,895 GBP2024-02-29
Debtors
Current
394,986 GBP2025-02-28
329,374 GBP2024-02-29
Cash at bank and in hand
512,319 GBP2025-02-28
568,966 GBP2024-02-29
Current Assets
982,780 GBP2025-02-28
975,235 GBP2024-02-29
Net Current Assets/Liabilities
727,667 GBP2025-02-28
736,687 GBP2024-02-29
Total Assets Less Current Liabilities
824,429 GBP2025-02-28
825,616 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-14,151 GBP2024-02-29
Net Assets/Liabilities
796,088 GBP2025-02-28
789,455 GBP2024-02-29
Equity
Called up share capital
23 GBP2025-02-28
23 GBP2024-02-29
Capital redemption reserve
22 GBP2025-02-28
22 GBP2024-02-29
Retained earnings (accumulated losses)
796,043 GBP2025-02-28
789,410 GBP2024-02-29
Equity
796,088 GBP2025-02-28
789,455 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,331 GBP2025-02-28
6,331 GBP2024-02-29
Plant and equipment
87,018 GBP2025-02-28
65,736 GBP2024-02-29
Office equipment
210,637 GBP2025-02-28
210,637 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
303,986 GBP2025-02-28
282,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,715 GBP2025-02-28
5,416 GBP2024-02-29
Plant and equipment
50,426 GBP2025-02-28
45,506 GBP2024-02-29
Office equipment
151,083 GBP2025-02-28
142,853 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,224 GBP2025-02-28
193,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,920 GBP2024-03-01 ~ 2025-02-28
Office equipment
8,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
616 GBP2025-02-28
915 GBP2024-02-29
Plant and equipment
36,592 GBP2025-02-28
20,230 GBP2024-02-29
Office equipment
59,554 GBP2025-02-28
67,784 GBP2024-02-29
Other types of inventories not specified separately
75,475 GBP2025-02-28
76,895 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,405 GBP2025-02-28
Current, Amounts falling due within one year
207,094 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
199,499 GBP2025-02-28
Current, Amounts falling due within one year
106,354 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
394,986 GBP2025-02-28
Current, Amounts falling due within one year
329,374 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
11,015 GBP2024-02-29
Non-current, Amounts falling due after one year
14,151 GBP2024-02-29
Bank Borrowings
Non-current
4,151 GBP2025-02-28
14,151 GBP2024-02-29
Current
9,717 GBP2025-02-28
9,833 GBP2024-02-29
Total Borrowings
Current
10,899 GBP2025-02-28
11,015 GBP2024-02-29