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
5,958 GBP2025-02-28
7,333 GBP2024-02-29
Property, Plant & Equipment
178,184 GBP2025-02-28
207,401 GBP2024-02-29
Fixed Assets
184,142 GBP2025-02-28
214,734 GBP2024-02-29
Total Inventories
66,639 GBP2025-02-28
51,341 GBP2024-02-29
Debtors
305,966 GBP2025-02-28
287,939 GBP2024-02-29
Cash at bank and in hand
282,990 GBP2025-02-28
206,069 GBP2024-02-29
Current Assets
655,595 GBP2025-02-28
545,349 GBP2024-02-29
Net Current Assets/Liabilities
231,487 GBP2025-02-28
191,473 GBP2024-02-29
Total Assets Less Current Liabilities
415,629 GBP2025-02-28
406,207 GBP2024-02-29
Net Assets/Liabilities
388,166 GBP2025-02-28
372,065 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
387,866 GBP2025-02-28
371,765 GBP2024-02-29
Equity
388,166 GBP2025-02-28
372,065 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,542 GBP2025-02-28
20,167 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
5,958 GBP2025-02-28
7,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,567 GBP2025-02-28
216,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
292,567 GBP2025-02-28
291,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,716 GBP2025-02-28
80,340 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,383 GBP2025-02-28
84,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
109,851 GBP2025-02-28
136,568 GBP2024-02-29
Land and buildings, Long leasehold
70,833 GBP2024-02-29
Merchandise
66,639 GBP2025-02-28
51,341 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
228,820 GBP2025-02-28
207,420 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
71,062 GBP2025-02-28
74,605 GBP2024-02-29
Prepayments/Accrued Income
Current
6,084 GBP2025-02-28
5,914 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
305,966 GBP2025-02-28
287,939 GBP2024-02-29
Trade Creditors/Trade Payables
Current
365,416 GBP2025-02-28
339,974 GBP2024-02-29
Corporation Tax Payable
Current
51,351 GBP2025-02-28
4,125 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,708 GBP2025-02-28
5,240 GBP2024-02-29
Other Creditors
Current
1,063 GBP2025-02-28
1,036 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,181 GBP2025-02-28
2,110 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,269 GBP2025-02-28
10,660 GBP2024-02-29
More than five year
50,000 GBP2025-02-28
50,000 GBP2024-02-29
All periods
57,269 GBP2025-02-28
60,660 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,463 GBP2025-02-28
34,142 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
135,581 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-119,480 GBP2024-03-01 ~ 2025-02-28