Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
76,844 GBP2024-02-29
97,327 GBP2023-02-28
Total Inventories
205,717 GBP2024-02-29
162,484 GBP2023-02-28
Debtors
877,353 GBP2024-02-29
654,532 GBP2023-02-28
Cash at bank and in hand
119,989 GBP2024-02-29
375,822 GBP2023-02-28
Current Assets
1,203,059 GBP2024-02-29
1,192,838 GBP2023-02-28
Net Current Assets/Liabilities
560,176 GBP2024-02-29
530,705 GBP2023-02-28
Total Assets Less Current Liabilities
637,020 GBP2024-02-29
628,032 GBP2023-02-28
Net Assets/Liabilities
617,810 GBP2024-02-29
609,540 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
617,510 GBP2024-02-29
609,240 GBP2023-02-28
Equity
617,810 GBP2024-02-29
609,540 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,796 GBP2023-02-28
Motor vehicles
20,796 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
259,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,224 GBP2024-02-29
161,832 GBP2023-02-28
Motor vehicles
5,524 GBP2024-02-29
433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,748 GBP2024-02-29
162,265 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,392 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
20,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
61,572 GBP2024-02-29
76,964 GBP2023-02-28
Motor vehicles
15,272 GBP2024-02-29
20,363 GBP2023-02-28
Merchandise
205,717 GBP2024-02-29
162,484 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
241,344 GBP2024-02-29
230,417 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
82,346 GBP2024-02-29
100,840 GBP2023-02-28
Prepayments/Accrued Income
Current
3,548 GBP2024-02-29
7,941 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
877,353 GBP2024-02-29
654,532 GBP2023-02-28
Trade Creditors/Trade Payables
Current
463,206 GBP2024-02-29
504,547 GBP2023-02-28
Corporation Tax Payable
Current
9,823 GBP2024-02-29
2,238 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,365 GBP2024-02-29
2,157 GBP2023-02-28
Other Creditors
Current
432 GBP2024-02-29
365 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
167,057 GBP2024-02-29
150,817 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,000 GBP2023-02-28
More than five year
18,810 GBP2024-02-29
19,365 GBP2023-02-28
All periods
18,810 GBP2024-02-29
25,365 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,210 GBP2024-02-29
18,492 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
8,270 GBP2023-03-01 ~ 2024-02-29