Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
77,000 GBP2025-02-28
88,000 GBP2024-02-29
Property, Plant & Equipment
18,641 GBP2025-02-28
29,602 GBP2024-02-29
Fixed Assets
95,641 GBP2025-02-28
117,602 GBP2024-02-29
Total Inventories
70,635 GBP2025-02-28
62,511 GBP2024-02-29
Debtors
1,201,128 GBP2025-02-28
1,685,063 GBP2024-02-29
Cash at bank and in hand
68,336 GBP2025-02-28
90,736 GBP2024-02-29
Current Assets
1,340,099 GBP2025-02-28
1,838,310 GBP2024-02-29
Net Current Assets/Liabilities
1,086,544 GBP2025-02-28
868,281 GBP2024-02-29
Total Assets Less Current Liabilities
1,182,185 GBP2025-02-28
985,883 GBP2024-02-29
Net Assets/Liabilities
1,177,524 GBP2025-02-28
979,133 GBP2024-02-29
Equity
Called up share capital
560 GBP2025-02-28
560 GBP2024-02-29
Retained earnings (accumulated losses)
1,176,964 GBP2025-02-28
978,573 GBP2024-02-29
Equity
1,177,524 GBP2025-02-28
979,133 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,000 GBP2025-02-28
132,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
77,000 GBP2025-02-28
88,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,036 GBP2025-02-28
83,155 GBP2024-02-29
Motor vehicles
20,796 GBP2025-02-28
20,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,832 GBP2025-02-28
103,951 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,849 GBP2025-02-28
68,825 GBP2024-02-29
Motor vehicles
9,342 GBP2025-02-28
5,524 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,191 GBP2025-02-28
74,349 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,602 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,187 GBP2025-02-28
14,330 GBP2024-02-29
Motor vehicles
11,454 GBP2025-02-28
15,272 GBP2024-02-29
Merchandise
70,635 GBP2025-02-28
62,511 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
143,699 GBP2025-02-28
169,276 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,000,734 GBP2025-02-28
1,455,218 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
38,156 GBP2025-02-28
36,364 GBP2024-02-29
Prepayments/Accrued Income
Current
1,835 GBP2025-02-28
6,846 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,201,128 GBP2025-02-28
Amounts falling due within one year, Current
1,685,063 GBP2024-02-29
Trade Creditors/Trade Payables
Current
173,561 GBP2025-02-28
208,613 GBP2024-02-29
Corporation Tax Payable
Current
68,221 GBP2025-02-28
41,662 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,740 GBP2025-02-28
1,929 GBP2024-02-29
Other Creditors
Current
759 GBP2025-02-28
654,419 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,274 GBP2025-02-28
63,406 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
33,340 GBP2025-02-28
29,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,661 GBP2025-02-28
6,750 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
198,391 GBP2024-03-01 ~ 2025-02-28