Intangible Assets
Goodwill
172,183 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment
2,853,478 GBP2022-02-28
1,849,826 GBP2021-02-28
Fixed Assets
3,025,661 GBP2022-02-28
1,849,826 GBP2021-02-28
Total Inventories
2,209,077 GBP2022-02-28
1,677,093 GBP2021-02-28
Debtors
349,627 GBP2022-02-28
72,256 GBP2021-02-28
Cash at bank and in hand
227,752 GBP2022-02-28
232,404 GBP2021-02-28
Current Assets
2,786,456 GBP2022-02-28
1,981,753 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-2,544,411 GBP2022-02-28
-1,506,215 GBP2021-02-28
Net Current Assets/Liabilities
242,045 GBP2022-02-28
475,538 GBP2021-02-28
Total Assets Less Current Liabilities
3,267,706 GBP2022-02-28
2,325,364 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-2,104,072 GBP2022-02-28
-1,276,147 GBP2021-02-28
Net Assets/Liabilities
926,349 GBP2022-02-28
854,056 GBP2021-02-28
Equity
Called up share capital
750 GBP2022-02-28
750 GBP2021-02-28
Other miscellaneous reserve
500 GBP2022-02-28
500 GBP2021-02-28
Retained earnings (accumulated losses)
925,099 GBP2022-02-28
852,806 GBP2021-02-28
Equity
926,349 GBP2022-02-28
854,056 GBP2021-02-28
Average Number of Employees
582021-03-01 ~ 2022-02-28
542020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2022-02-28
0 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,817 GBP2022-02-28
0 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,817 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,485 GBP2022-02-28
81,277 GBP2021-02-28
Plant and equipment
197,308 GBP2022-02-28
200,841 GBP2021-02-28
Furniture and fittings
2,943,135 GBP2022-02-28
1,984,509 GBP2021-02-28
Computers
589,549 GBP2022-02-28
434,728 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
3,877,477 GBP2022-02-28
2,701,355 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,533 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-118,201 GBP2021-03-01 ~ 2022-02-28
Computers
-3,537 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-159,921 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,767 GBP2022-02-28
20,130 GBP2021-02-28
Plant and equipment
100,769 GBP2022-02-28
101,294 GBP2021-02-28
Furniture and fittings
705,348 GBP2022-02-28
584,542 GBP2021-02-28
Computers
193,115 GBP2022-02-28
145,563 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,999 GBP2022-02-28
851,529 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,962 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
15,350 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
181,286 GBP2021-03-01 ~ 2022-02-28
Computers
49,321 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,919 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,875 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-60,480 GBP2021-03-01 ~ 2022-02-28
Computers
-1,769 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,449 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
122,718 GBP2022-02-28
61,147 GBP2021-02-28
Plant and equipment
96,539 GBP2022-02-28
99,547 GBP2021-02-28
Furniture and fittings
2,237,787 GBP2022-02-28
1,399,967 GBP2021-02-28
Computers
396,434 GBP2022-02-28
289,165 GBP2021-02-28
Finished Goods/Goods for Resale
2,209,077 GBP2022-02-28
1,677,093 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,298 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Current
97 GBP2022-02-28
0 GBP2021-02-28
Prepayments/Accrued Income
Current
348,232 GBP2022-02-28
72,256 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
349,627 GBP2022-02-28
72,256 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
25 GBP2022-02-28
32,521 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
63,435 GBP2022-02-28
94,909 GBP2021-02-28
Other Remaining Borrowings
Current
36,607 GBP2022-02-28
0 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,796,309 GBP2022-02-28
826,509 GBP2021-02-28
Amounts owed to group undertakings
Current
318,279 GBP2022-02-28
185,894 GBP2021-02-28
Other Taxation & Social Security Payable
Current
86,675 GBP2022-02-28
273,506 GBP2021-02-28
Other Creditors
Current
60,999 GBP2022-02-28
77,157 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
32,639 GBP2022-02-28
7,995 GBP2021-02-28
Creditors
Current
2,544,411 GBP2022-02-28
1,506,215 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
124,747 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,808 GBP2022-02-28
101,231 GBP2021-02-28
Other Remaining Borrowings
Non-current
88,140 GBP2022-02-28
0 GBP2021-02-28
Amounts owed to group undertakings
Non-current
1,000,000 GBP2022-02-28
1,000,000 GBP2021-02-28
Creditors
Non-current
2,104,072 GBP2022-02-28
1,276,147 GBP2021-02-28
Bank Borrowings
0 GBP2022-02-28
157,259 GBP2021-02-28
Bank Overdrafts
25 GBP2022-02-28
9 GBP2021-02-28
Total Borrowings
124,772 GBP2022-02-28
157,268 GBP2021-02-28
Current
36,632 GBP2022-02-28
32,521 GBP2021-02-28
Non-current
88,140 GBP2022-02-28
124,747 GBP2021-02-28
Amounts received in advance for goods or services to be provided in the future
1,105,567 GBP2022-02-28
57,893 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,447,789 GBP2022-02-28
1,759,765 GBP2021-02-28