Property, Plant & Equipment
91,150 GBP2024-02-29
120,533 GBP2023-02-28
Total Inventories
3,358,327 GBP2024-02-29
Debtors
Current
133,495 GBP2024-02-29
Cash at bank and in hand
103,484 GBP2024-02-29
Current Assets
3,595,306 GBP2024-02-29
Net Current Assets/Liabilities
726,857 GBP2024-02-29
Net Assets/Liabilities
818,007 GBP2024-02-29
Average Number of Employees
292023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Furniture and fittings
157,248 GBP2024-02-29
157,248 GBP2023-02-28
Office equipment
23,004 GBP2024-02-29
23,004 GBP2023-02-28
Motor vehicles
150,222 GBP2024-02-29
150,222 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
333,474 GBP2024-02-29
333,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,389 GBP2024-02-29
126,769 GBP2023-02-28
Office equipment
19,841 GBP2024-02-29
18,787 GBP2023-02-28
Motor vehicles
88,094 GBP2024-02-29
67,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,324 GBP2024-02-29
212,941 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,620 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,054 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Furniture and fittings
22,859 GBP2024-02-29
30,479 GBP2023-02-28
Office equipment
3,163 GBP2024-02-29
4,217 GBP2023-02-28
Motor vehicles
62,128 GBP2024-02-29
82,837 GBP2023-02-28
Finished Goods/Goods for Resale
3,358,327 GBP2024-02-29
2,097,686 GBP2023-02-28
Trade Debtors/Trade Receivables
3,776 GBP2024-02-29
279,596 GBP2023-02-28
Amounts Owed By Related Parties
100,599 GBP2024-02-29
89,836 GBP2023-02-28
Other Debtors
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Prepayments
14,120 GBP2024-02-29
1,125 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
133,495 GBP2024-02-29
385,557 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,575 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,868,449 GBP2024-02-29
2,868,449 GBP2024-02-29
2,065,178 GBP2023-02-28
Bank Overdrafts
Current
9,575 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Director Remuneration
48,193 GBP2023-03-01 ~ 2024-02-29
44,763 GBP2022-03-01 ~ 2023-02-28