Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
88,000 GBP2024-02-29
99,000 GBP2023-02-28
Property, Plant & Equipment
29,602 GBP2024-02-29
38,276 GBP2023-02-28
Fixed Assets
117,602 GBP2024-02-29
137,276 GBP2023-02-28
Total Inventories
62,511 GBP2024-02-29
73,492 GBP2023-02-28
Debtors
1,685,063 GBP2024-02-29
1,105,765 GBP2023-02-28
Cash at bank and in hand
90,736 GBP2024-02-29
132,759 GBP2023-02-28
Current Assets
1,838,310 GBP2024-02-29
1,312,016 GBP2023-02-28
Net Current Assets/Liabilities
868,281 GBP2024-02-29
728,265 GBP2023-02-28
Total Assets Less Current Liabilities
985,883 GBP2024-02-29
865,541 GBP2023-02-28
Net Assets/Liabilities
979,133 GBP2024-02-29
858,871 GBP2023-02-28
Equity
Called up share capital
560 GBP2024-02-29
560 GBP2023-02-28
Retained earnings (accumulated losses)
978,573 GBP2024-02-29
858,311 GBP2023-02-28
Equity
979,133 GBP2024-02-29
858,871 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,000 GBP2024-02-29
121,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
88,000 GBP2024-02-29
99,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,155 GBP2023-02-28
Motor vehicles
20,796 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
103,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,825 GBP2024-02-29
65,242 GBP2023-02-28
Motor vehicles
5,524 GBP2024-02-29
433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,349 GBP2024-02-29
65,675 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,583 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
14,330 GBP2024-02-29
17,913 GBP2023-02-28
Motor vehicles
15,272 GBP2024-02-29
20,363 GBP2023-02-28
Merchandise
62,511 GBP2024-02-29
73,492 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
169,276 GBP2024-02-29
145,265 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,455,218 GBP2024-02-29
908,722 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
36,364 GBP2024-02-29
48,639 GBP2023-02-28
Prepayments/Accrued Income
Current
6,846 GBP2024-02-29
2,909 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,685,063 GBP2024-02-29
1,105,765 GBP2023-02-28
Trade Creditors/Trade Payables
Current
208,613 GBP2024-02-29
304,805 GBP2023-02-28
Corporation Tax Payable
Current
41,662 GBP2024-02-29
10,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,929 GBP2024-02-29
1,724 GBP2023-02-28
Other Creditors
Current
654,419 GBP2024-02-29
260,547 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
63,406 GBP2024-02-29
6,400 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
29,000 GBP2024-02-29
29,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,750 GBP2024-02-29
6,670 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
120,262 GBP2023-03-01 ~ 2024-02-29