Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
52,631 GBP2025-02-28
50,330 GBP2024-02-29
Total Inventories
788,113 GBP2025-02-28
797,778 GBP2024-02-29
Debtors
84,685 GBP2025-02-28
101,672 GBP2024-02-29
Cash at bank and in hand
21,484 GBP2025-02-28
106,776 GBP2024-02-29
Current Assets
894,282 GBP2025-02-28
1,006,226 GBP2024-02-29
Net Current Assets/Liabilities
437,686 GBP2025-02-28
575,554 GBP2024-02-29
Total Assets Less Current Liabilities
490,317 GBP2025-02-28
625,884 GBP2024-02-29
Creditors
Non-current
-69,455 GBP2024-02-29
Net Assets/Liabilities
477,159 GBP2025-02-28
543,847 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
477,153 GBP2025-02-28
543,841 GBP2024-02-29
Equity
477,159 GBP2025-02-28
543,847 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,679 GBP2025-02-28
191,546 GBP2024-02-29
Motor vehicles
160,031 GBP2025-02-28
157,031 GBP2024-02-29
Computers
11,005 GBP2025-02-28
11,005 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
363,715 GBP2025-02-28
359,582 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-51,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-51,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,326 GBP2025-02-28
178,232 GBP2024-02-29
Motor vehicles
113,753 GBP2025-02-28
120,015 GBP2024-02-29
Computers
11,005 GBP2025-02-28
11,005 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,084 GBP2025-02-28
309,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,094 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,353 GBP2025-02-28
13,314 GBP2024-02-29
Motor vehicles
46,278 GBP2025-02-28
37,016 GBP2024-02-29
Merchandise
788,113 GBP2025-02-28
797,778 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
80,185 GBP2025-02-28
96,147 GBP2024-02-29
Other Debtors
Current
3,000 GBP2025-02-28
4,025 GBP2024-02-29
Prepayments
Current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
84,685 GBP2025-02-28
Current, Amounts falling due within one year
101,672 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
64,485 GBP2025-02-28
60,232 GBP2024-02-29
Trade Creditors/Trade Payables
Current
205,348 GBP2025-02-28
190,014 GBP2024-02-29
Corporation Tax Payable
Current
9,616 GBP2025-02-28
59,404 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,358 GBP2025-02-28
4,768 GBP2024-02-29
Other Creditors
Current
10 GBP2025-02-28
10 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,151 GBP2025-02-28
6,395 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,024 GBP2025-02-28
74,173 GBP2024-02-29
Between one and five year
315,072 GBP2025-02-28
288,000 GBP2024-02-29
More than five year
72,000 GBP2024-02-29
All periods
396,096 GBP2025-02-28
434,173 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28
Class 4 ordinary share
1 shares2025-02-28