Property, Plant & Equipment
45,988 GBP2024-02-29
53,868 GBP2023-02-28
Fixed Assets
45,988 GBP2024-02-29
53,868 GBP2023-02-28
Total Inventories
263,000 GBP2024-02-29
337,160 GBP2023-02-28
Debtors
150,000 GBP2024-02-29
Cash at bank and in hand
6,482 GBP2024-02-29
Current Assets
419,482 GBP2024-02-29
337,160 GBP2023-02-28
Creditors
Current
400,907 GBP2024-02-29
316,800 GBP2023-02-28
Net Current Assets/Liabilities
18,575 GBP2024-02-29
20,360 GBP2023-02-28
Total Assets Less Current Liabilities
64,563 GBP2024-02-29
74,228 GBP2023-02-28
Net Assets/Liabilities
46,212 GBP2024-02-29
43,078 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
46,210 GBP2024-02-29
43,076 GBP2023-02-28
Equity
46,212 GBP2024-02-29
43,078 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,422 GBP2023-02-28
Motor vehicles
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,115 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,283 GBP2024-02-29
61,237 GBP2023-02-28
Motor vehicles
8,672 GBP2024-02-29
6,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,127 GBP2024-02-29
75,247 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,046 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,172 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
33,521 GBP2024-02-29
37,245 GBP2023-02-28
Furniture and fittings
6,139 GBP2024-02-29
8,185 GBP2023-02-28
Motor vehicles
6,328 GBP2024-02-29
8,438 GBP2023-02-28
Merchandise
263,000 GBP2024-02-29
337,160 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
150,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
14,334 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,618 GBP2024-02-29
3,930 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,660 GBP2024-02-29
15,073 GBP2023-02-28
Other Creditors
Current
344,629 GBP2024-02-29
283,463 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,146 GBP2024-02-29
7,521 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
705 GBP2024-02-29
1,129 GBP2023-02-28