Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
111,563 GBP2025-02-28
152,043 GBP2024-02-29
Fixed Assets
111,563 GBP2025-02-28
152,043 GBP2024-02-29
Total Inventories
735,777 GBP2025-02-28
735,452 GBP2024-02-29
Debtors
38,255 GBP2024-02-29
Cash at bank and in hand
39,065 GBP2025-02-28
23,732 GBP2024-02-29
Current Assets
774,842 GBP2025-02-28
797,439 GBP2024-02-29
Creditors
Current
438,856 GBP2025-02-28
489,948 GBP2024-02-29
Net Current Assets/Liabilities
335,986 GBP2025-02-28
307,491 GBP2024-02-29
Total Assets Less Current Liabilities
447,549 GBP2025-02-28
459,534 GBP2024-02-29
Creditors
Non-current
33,061 GBP2024-02-29
Net Assets/Liabilities
447,549 GBP2025-02-28
426,473 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
447,349 GBP2025-02-28
426,273 GBP2024-02-29
Equity
447,549 GBP2025-02-28
426,473 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,781 GBP2025-02-28
14,781 GBP2024-02-29
Plant and equipment
92,599 GBP2025-02-28
91,579 GBP2024-02-29
Furniture and fittings
4,607 GBP2025-02-28
4,607 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,780 GBP2025-02-28
14,780 GBP2024-02-29
Plant and equipment
57,055 GBP2025-02-28
40,895 GBP2024-02-29
Furniture and fittings
4,368 GBP2025-02-28
4,264 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,160 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
35,544 GBP2025-02-28
50,684 GBP2024-02-29
Furniture and fittings
239 GBP2025-02-28
343 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,651 GBP2025-02-28
120,651 GBP2024-02-29
Computers
24,121 GBP2025-02-28
22,082 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
256,759 GBP2025-02-28
253,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,685 GBP2025-02-28
23,510 GBP2024-02-29
Computers
20,308 GBP2025-02-28
18,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,196 GBP2025-02-28
101,657 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,175 GBP2024-03-01 ~ 2025-02-28
Computers
2,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
71,966 GBP2025-02-28
97,141 GBP2024-02-29
Computers
3,813 GBP2025-02-28
3,874 GBP2024-02-29
Merchandise
735,777 GBP2025-02-28
2,000 GBP2024-02-29
Finished Goods
733,452 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,200 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,055 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
38,255 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,509 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,731 GBP2025-02-28
42,083 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,819 GBP2025-02-28
54,280 GBP2024-02-29
Other Creditors
Current
380,306 GBP2025-02-28
374,076 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,571 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,490 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28