Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
9,007 GBP2025-02-28
11,332 GBP2024-02-29
Total Inventories
12,160 GBP2025-02-28
12,330 GBP2024-02-29
Debtors
5,942 GBP2025-02-28
7,733 GBP2024-02-29
Cash at bank and in hand
11,096 GBP2025-02-28
2,505 GBP2024-02-29
Current Assets
29,198 GBP2025-02-28
22,568 GBP2024-02-29
Creditors
Current
100,619 GBP2025-02-28
98,816 GBP2024-02-29
Net Current Assets/Liabilities
-71,421 GBP2025-02-28
-76,248 GBP2024-02-29
Total Assets Less Current Liabilities
-62,414 GBP2025-02-28
-64,916 GBP2024-02-29
Net Assets/Liabilities
-66,775 GBP2025-02-28
-80,160 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-66,776 GBP2025-02-28
-80,161 GBP2024-02-29
Equity
-66,775 GBP2025-02-28
-80,160 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,867 GBP2025-02-28
32,867 GBP2024-02-29
Computers
8,101 GBP2025-02-28
7,826 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,968 GBP2025-02-28
40,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,264 GBP2025-02-28
22,113 GBP2024-02-29
Computers
7,697 GBP2025-02-28
7,248 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2025-02-28
29,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,151 GBP2024-03-01 ~ 2025-02-28
Computers
449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,603 GBP2025-02-28
10,754 GBP2024-02-29
Computers
404 GBP2025-02-28
578 GBP2024-02-29
Merchandise
12,160 GBP2025-02-28
12,330 GBP2024-02-29
Other Debtors
Current
5,001 GBP2025-02-28
5,000 GBP2024-02-29
Prepayments
Current
941 GBP2025-02-28
2,733 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,942 GBP2025-02-28
Current, Amounts falling due within one year
7,733 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,238 GBP2025-02-28
6,316 GBP2024-02-29
Corporation Tax Payable
Current
3,654 GBP2025-02-28
Other Taxation & Social Security Payable
Current
305 GBP2025-02-28
714 GBP2024-02-29
Accrued Liabilities
Current
3,797 GBP2025-02-28
8,003 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,651 GBP2025-02-28
Between two and five year, Non-current
13,091 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,710 GBP2025-02-28
2,153 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,710 GBP2025-02-28
2,153 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28