Property, Plant & Equipment
26,487 GBP2025-02-28
30,199 GBP2024-02-28
Total Inventories
57,585 GBP2025-02-28
60,854 GBP2024-02-28
Debtors
39,632 GBP2025-02-28
44,821 GBP2024-02-28
Cash at bank and in hand
763,643 GBP2025-02-28
762,171 GBP2024-02-28
Current Assets
860,860 GBP2025-02-28
867,846 GBP2024-02-28
Creditors
Current
117,795 GBP2025-02-28
139,636 GBP2024-02-28
Net Current Assets/Liabilities
743,065 GBP2025-02-28
728,210 GBP2024-02-28
Total Assets Less Current Liabilities
769,552 GBP2025-02-28
758,409 GBP2024-02-28
Creditors
Non-current
-14,166 GBP2025-02-28
-24,166 GBP2024-02-28
Net Assets/Liabilities
748,764 GBP2025-02-28
730,907 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
748,664 GBP2025-02-28
730,807 GBP2024-02-28
Equity
748,764 GBP2025-02-28
730,907 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,427 GBP2025-02-28
19,427 GBP2024-02-28
Plant and equipment
17,250 GBP2025-02-28
17,250 GBP2024-02-28
Furniture and fittings
20,645 GBP2025-02-28
34,457 GBP2024-02-28
Motor vehicles
5,400 GBP2025-02-28
5,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
62,722 GBP2025-02-28
76,534 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,374 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,374 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,108 GBP2025-02-28
2,718 GBP2024-02-28
Plant and equipment
12,089 GBP2025-02-28
10,364 GBP2024-02-28
Furniture and fittings
15,638 GBP2025-02-28
27,853 GBP2024-02-28
Motor vehicles
5,400 GBP2025-02-28
5,400 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,235 GBP2025-02-28
46,335 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,725 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,170 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,385 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,385 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,319 GBP2025-02-28
16,709 GBP2024-02-28
Plant and equipment
5,161 GBP2025-02-28
6,886 GBP2024-02-28
Furniture and fittings
5,007 GBP2025-02-28
6,604 GBP2024-02-28
Merchandise
57,585 GBP2025-02-28
60,854 GBP2024-02-28
Other Debtors
Current
36,700 GBP2025-02-28
34,917 GBP2024-02-28
Prepayments
Current
2,932 GBP2025-02-28
9,904 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
39,632 GBP2025-02-28
44,821 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,279 GBP2025-02-28
40,016 GBP2024-02-28
Corporation Tax Payable
Current
12,444 GBP2025-02-28
8,541 GBP2024-02-28
Other Taxation & Social Security Payable
Current
309 GBP2025-02-28
284 GBP2024-02-28
Other Creditors
Current
19,314 GBP2025-02-28
22,016 GBP2024-02-28
Accrued Liabilities
Current
26,511 GBP2025-02-28
21,071 GBP2024-02-28