Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
72,547 GBP2025-02-28
30,649 GBP2024-02-29
Fixed Assets
72,547 GBP2025-02-28
30,649 GBP2024-02-29
Total Inventories
155,871 GBP2025-02-28
148,291 GBP2024-02-29
Debtors
16,145 GBP2025-02-28
55,394 GBP2024-02-29
Cash at bank and in hand
327 GBP2025-02-28
52 GBP2024-02-29
Current Assets
172,343 GBP2025-02-28
203,737 GBP2024-02-29
Creditors
Current
192,395 GBP2025-02-28
179,434 GBP2024-02-29
Net Current Assets/Liabilities
-20,052 GBP2025-02-28
24,303 GBP2024-02-29
Total Assets Less Current Liabilities
52,495 GBP2025-02-28
54,952 GBP2024-02-29
Net Assets/Liabilities
51,395 GBP2025-02-28
53,552 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
50,395 GBP2025-02-28
52,552 GBP2024-02-29
Equity
51,395 GBP2025-02-28
53,552 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,815 GBP2025-02-28
22,845 GBP2024-02-29
Plant and equipment
52,806 GBP2025-02-28
49,909 GBP2024-02-29
Motor vehicles
6,248 GBP2025-02-28
6,248 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,869 GBP2025-02-28
79,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,733 GBP2025-02-28
4,719 GBP2024-02-29
Plant and equipment
43,903 GBP2025-02-28
40,510 GBP2024-02-29
Motor vehicles
4,686 GBP2025-02-28
3,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,322 GBP2025-02-28
48,353 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,014 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,393 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
62,082 GBP2025-02-28
18,126 GBP2024-02-29
Plant and equipment
8,903 GBP2025-02-28
9,399 GBP2024-02-29
Motor vehicles
1,562 GBP2025-02-28
3,124 GBP2024-02-29
Merchandise
155,871 GBP2025-02-28
148,291 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,610 GBP2025-02-28
17,753 GBP2024-02-29
Other Debtors
Current
1,287 GBP2025-02-28
5,822 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,145 GBP2025-02-28
Amounts falling due within one year, Current
55,394 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
151,008 GBP2025-02-28
143,754 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,590 GBP2025-02-28
6,560 GBP2024-02-29
Corporation Tax Payable
Current
3,400 GBP2025-02-28
6,300 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,673 GBP2025-02-28
10,712 GBP2024-02-29
Other Creditors
Current
4,678 GBP2025-02-28
12,108 GBP2024-02-29
Bank Overdrafts
Secured
151,008 GBP2025-02-28
143,754 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,100 GBP2025-02-28
1,400 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28