Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
9,000 GBP2025-02-28
13,000 GBP2024-02-29
Property, Plant & Equipment
28,263 GBP2025-02-28
37,544 GBP2024-02-29
Fixed Assets
37,263 GBP2025-02-28
50,544 GBP2024-02-29
Total Inventories
71,391 GBP2025-02-28
106,000 GBP2024-02-29
Debtors
14,061 GBP2025-02-28
7,665 GBP2024-02-29
Cash at bank and in hand
242,873 GBP2025-02-28
199,294 GBP2024-02-29
Current Assets
328,325 GBP2025-02-28
312,959 GBP2024-02-29
Creditors
Current
43,095 GBP2025-02-28
59,574 GBP2024-02-29
Net Current Assets/Liabilities
285,230 GBP2025-02-28
253,385 GBP2024-02-29
Total Assets Less Current Liabilities
322,493 GBP2025-02-28
303,929 GBP2024-02-29
Net Assets/Liabilities
315,427 GBP2025-02-28
296,796 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
315,425 GBP2025-02-28
296,794 GBP2024-02-29
Equity
315,427 GBP2025-02-28
296,796 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2025-02-28
67,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
9,000 GBP2025-02-28
13,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,437 GBP2024-02-29
Motor vehicles
64,864 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,301 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,538 GBP2025-02-28
5,379 GBP2024-02-29
Motor vehicles
37,500 GBP2025-02-28
28,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,038 GBP2025-02-28
33,757 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
899 GBP2025-02-28
1,058 GBP2024-02-29
Motor vehicles
27,364 GBP2025-02-28
36,486 GBP2024-02-29
Merchandise
71,391 GBP2025-02-28
106,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,753 GBP2025-02-28
1,912 GBP2024-02-29
Other Debtors
Current
12,308 GBP2025-02-28
5,753 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,061 GBP2025-02-28
7,665 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,320 GBP2025-02-28
46,165 GBP2024-02-29
Corporation Tax Payable
Current
8,608 GBP2025-02-28
8,288 GBP2024-02-29
Other Taxation & Social Security Payable
Current
300 GBP2025-02-28
Accrued Liabilities
Current
2,650 GBP2025-02-28
2,651 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,066 GBP2025-02-28
7,133 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
23,531 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,900 GBP2024-03-01 ~ 2025-02-28