47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
400 GBP2025-02-28
600 GBP2024-02-29
Property, Plant & Equipment
56,305 GBP2025-02-28
66,666 GBP2024-02-29
Fixed Assets
56,705 GBP2025-02-28
67,266 GBP2024-02-29
Total Inventories
398,386 GBP2025-02-28
399,585 GBP2024-02-29
Debtors
8,645 GBP2025-02-28
8,278 GBP2024-02-29
Cash at bank and in hand
20,226 GBP2025-02-28
47,238 GBP2024-02-29
Current Assets
431,077 GBP2025-02-28
459,898 GBP2024-02-29
Creditors
Current
190,491 GBP2025-02-28
210,567 GBP2024-02-29
Net Current Assets/Liabilities
240,586 GBP2025-02-28
249,331 GBP2024-02-29
Total Assets Less Current Liabilities
297,291 GBP2025-02-28
316,597 GBP2024-02-29
Net Assets/Liabilities
280,004 GBP2025-02-28
295,575 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
270,004 GBP2025-02-28
285,575 GBP2024-02-29
Equity
280,004 GBP2025-02-28
295,575 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
Other than goodwill
1,650 GBP2024-02-29
Intangible Assets - Gross Cost
26,650 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Other than goodwill
1,250 GBP2025-02-28
1,050 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
26,250 GBP2025-02-28
26,050 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
400 GBP2025-02-28
600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,820 GBP2025-02-28
87,820 GBP2024-02-29
Plant and equipment
82,787 GBP2025-02-28
89,632 GBP2024-02-29
Furniture and fittings
31,409 GBP2025-02-28
37,218 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,845 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,621 GBP2025-02-28
79,422 GBP2024-02-29
Plant and equipment
51,044 GBP2025-02-28
50,775 GBP2024-02-29
Furniture and fittings
28,202 GBP2025-02-28
31,070 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,199 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,602 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,333 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,199 GBP2025-02-28
8,398 GBP2024-02-29
Plant and equipment
31,743 GBP2025-02-28
38,857 GBP2024-02-29
Furniture and fittings
3,207 GBP2025-02-28
6,148 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,445 GBP2025-02-28
35,959 GBP2024-02-29
Computers
14,867 GBP2025-02-28
21,176 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
252,328 GBP2025-02-28
271,805 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,614 GBP2024-03-01 ~ 2025-02-28
Computers
-6,634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,869 GBP2025-02-28
25,030 GBP2024-02-29
Computers
13,287 GBP2025-02-28
18,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,023 GBP2025-02-28
205,139 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,144 GBP2024-03-01 ~ 2025-02-28
Computers
790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,305 GBP2024-03-01 ~ 2025-02-28
Computers
-6,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
12,576 GBP2025-02-28
10,929 GBP2024-02-29
Computers
1,580 GBP2025-02-28
2,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,686 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,314 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,866 GBP2025-02-28
Current, Amounts falling due within one year
8,278 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,779 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
8,645 GBP2025-02-28
Current, Amounts falling due within one year
8,278 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,738 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
1,125 GBP2024-02-29
Trade Creditors/Trade Payables
Current
164,357 GBP2025-02-28
180,219 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,875 GBP2025-02-28
26,294 GBP2024-02-29
Other Creditors
Current
6,521 GBP2025-02-28
2,929 GBP2024-02-29
Bank Overdrafts
Secured
3,738 GBP2025-02-28
Total Borrowings
Secured
3,738 GBP2025-02-28
1,125 GBP2024-02-29