Average Number of Employees
152023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment
95,566 GBP2024-02-29
99,148 GBP2023-02-28
Total Inventories
908,235 GBP2024-02-29
857,520 GBP2023-02-28
Debtors
100,574 GBP2024-02-29
96,582 GBP2023-02-28
Cash at bank and in hand
28,436 GBP2024-02-29
77,010 GBP2023-02-28
Current Assets
1,037,245 GBP2024-02-29
1,031,112 GBP2023-02-28
Creditors
Amounts falling due within one year
173,546 GBP2024-02-29
168,996 GBP2023-02-28
Net Current Assets/Liabilities
863,699 GBP2024-02-29
862,116 GBP2023-02-28
Total Assets Less Current Liabilities
959,265 GBP2024-02-29
961,264 GBP2023-02-28
Creditors
Amounts falling due after one year
41,667 GBP2024-02-29
82,658 GBP2023-02-28
Net Assets/Liabilities
901,548 GBP2024-02-29
866,036 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
901,448 GBP2024-02-29
865,936 GBP2023-02-28
Equity
901,548 GBP2024-02-29
866,036 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
124,995 GBP2024-02-29
124,995 GBP2023-02-28
Furniture and fittings
303,335 GBP2024-02-29
292,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
428,330 GBP2024-02-29
417,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,516 GBP2024-02-29
91,524 GBP2023-02-28
Furniture and fittings
237,248 GBP2024-02-29
226,342 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,764 GBP2024-02-29
317,866 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,992 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
29,479 GBP2024-02-29
33,471 GBP2023-02-28
Furniture and fittings
66,087 GBP2024-02-29
65,677 GBP2023-02-28
Trade Debtors/Trade Receivables
14,006 GBP2024-02-29
6,173 GBP2023-02-28
Other Debtors
86,568 GBP2024-02-29
90,409 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,931 GBP2024-02-29
68,333 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,407 GBP2024-02-29
41,749 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
52,904 GBP2024-02-29
47,243 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,304 GBP2024-02-29
11,671 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-02-29
82,658 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,480 GBP2024-02-29
7,620 GBP2023-02-28