Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,766 GBP2022-02-28
2,949 GBP2021-02-28
Total Inventories
8,421 GBP2022-02-28
7,487 GBP2021-02-28
Debtors
817 GBP2022-02-28
3,461 GBP2021-02-28
Cash at bank and in hand
3,869 GBP2022-02-28
21,525 GBP2021-02-28
Current Assets
13,107 GBP2022-02-28
32,473 GBP2021-02-28
Net Current Assets/Liabilities
-782 GBP2022-02-28
27,157 GBP2021-02-28
Total Assets Less Current Liabilities
984 GBP2022-02-28
30,106 GBP2021-02-28
Net Assets/Liabilities
984 GBP2022-02-28
30,106 GBP2021-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,183 GBP2021-03-01 ~ 2022-02-28
1,184 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,918 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,152 GBP2022-02-28
2,969 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,183 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
1,766 GBP2022-02-28
2,949 GBP2021-02-28
Merchandise
8,421 GBP2022-02-28
7,487 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
485 GBP2022-02-28
3,250 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
332 GBP2022-02-28
211 GBP2021-02-28
Debtors
Amounts falling due within one year
817 GBP2022-02-28
3,461 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2022-02-28
1,979 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,077 GBP2022-02-28
916 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
2,811 GBP2022-02-28
2,421 GBP2021-02-28