Property, Plant & Equipment
1,061,889 GBP2025-02-28
1,074,067 GBP2024-02-29
Total Inventories
302,149 GBP2025-02-28
267,326 GBP2024-02-29
Debtors
10,166 GBP2025-02-28
16,882 GBP2024-02-29
Cash at bank and in hand
88,916 GBP2025-02-28
73,846 GBP2024-02-29
Current Assets
401,231 GBP2025-02-28
358,054 GBP2024-02-29
Creditors
Current
502,958 GBP2025-02-28
396,104 GBP2024-02-29
Net Current Assets/Liabilities
-101,727 GBP2025-02-28
-38,050 GBP2024-02-29
Total Assets Less Current Liabilities
960,162 GBP2025-02-28
1,036,017 GBP2024-02-29
Net Assets/Liabilities
419,716 GBP2025-02-28
382,970 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
419,616 GBP2025-02-28
382,870 GBP2024-02-29
Equity
419,716 GBP2025-02-28
382,970 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
992,628 GBP2025-02-28
992,628 GBP2024-02-29
Improvements to leasehold property
80,271 GBP2025-02-28
80,271 GBP2024-02-29
Plant and equipment
42,921 GBP2025-02-28
42,921 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,113 GBP2025-02-28
34,086 GBP2024-02-29
Plant and equipment
32,611 GBP2025-02-28
26,173 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,027 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
992,628 GBP2025-02-28
992,628 GBP2024-02-29
Improvements to leasehold property
38,158 GBP2025-02-28
46,185 GBP2024-02-29
Plant and equipment
10,310 GBP2025-02-28
16,748 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,985 GBP2025-02-28
62,232 GBP2024-02-29
Motor vehicles
68,179 GBP2025-02-28
62,554 GBP2024-02-29
Computers
42,082 GBP2025-02-28
42,082 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,291,066 GBP2025-02-28
1,282,688 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,241 GBP2025-02-28
51,993 GBP2024-02-29
Motor vehicles
57,463 GBP2025-02-28
54,784 GBP2024-02-29
Computers
41,749 GBP2025-02-28
41,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,177 GBP2025-02-28
208,621 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,679 GBP2024-03-01 ~ 2025-02-28
Computers
164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,744 GBP2025-02-28
10,239 GBP2024-02-29
Motor vehicles
10,716 GBP2025-02-28
7,770 GBP2024-02-29
Computers
333 GBP2025-02-28
497 GBP2024-02-29
Merchandise
302,149 GBP2025-02-28
267,326 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,290 GBP2025-02-28
Other Debtors
Current
42 GBP2025-02-28
1,230 GBP2024-02-29
Prepayments
Current
8,834 GBP2025-02-28
15,652 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,166 GBP2025-02-28
Current, Amounts falling due within one year
16,882 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
112,667 GBP2025-02-28
112,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
213,351 GBP2025-02-28
173,733 GBP2024-02-29
Corporation Tax Payable
Current
27,968 GBP2025-02-28
16,612 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,697 GBP2025-02-28
4,200 GBP2024-02-29
Other Creditors
Current
37,417 GBP2025-02-28
39,484 GBP2024-02-29
Accrued Liabilities
Current
16,059 GBP2025-02-28
12,280 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,482 GBP2025-02-28
151,167 GBP2024-02-29
Between two and five year, Non-current
94,500 GBP2025-02-28
131,874 GBP2024-02-29
More than five year, Non-current
354,533 GBP2024-02-29