Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
60,859 GBP2025-02-28
76,844 GBP2024-02-29
Total Inventories
112,958 GBP2025-02-28
205,717 GBP2024-02-29
Debtors
1,028,657 GBP2025-02-28
877,353 GBP2024-02-29
Cash at bank and in hand
103,865 GBP2025-02-28
119,989 GBP2024-02-29
Current Assets
1,245,480 GBP2025-02-28
1,203,059 GBP2024-02-29
Net Current Assets/Liabilities
593,629 GBP2025-02-28
560,176 GBP2024-02-29
Total Assets Less Current Liabilities
654,488 GBP2025-02-28
637,020 GBP2024-02-29
Net Assets/Liabilities
639,274 GBP2025-02-28
617,810 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
638,974 GBP2025-02-28
617,510 GBP2024-02-29
Equity
639,274 GBP2025-02-28
617,810 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,959 GBP2025-02-28
238,796 GBP2024-02-29
Motor vehicles
20,796 GBP2025-02-28
20,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
259,755 GBP2025-02-28
259,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,554 GBP2025-02-28
177,224 GBP2024-02-29
Motor vehicles
9,342 GBP2025-02-28
5,524 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,896 GBP2025-02-28
182,748 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,330 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
16,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
49,405 GBP2025-02-28
61,572 GBP2024-02-29
Motor vehicles
11,454 GBP2025-02-28
15,272 GBP2024-02-29
Merchandise
112,958 GBP2025-02-28
205,717 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
233,937 GBP2025-02-28
241,344 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
22,660 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
81,167 GBP2025-02-28
82,346 GBP2024-02-29
Prepayments/Accrued Income
Current
4,059 GBP2025-02-28
3,548 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,028,657 GBP2025-02-28
Amounts falling due within one year, Current
877,353 GBP2024-02-29
Trade Creditors/Trade Payables
Current
414,270 GBP2025-02-28
463,206 GBP2024-02-29
Corporation Tax Payable
Current
10,992 GBP2025-02-28
9,823 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,122 GBP2025-02-28
2,365 GBP2024-02-29
Other Creditors
Current
18,426 GBP2025-02-28
432 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
203,041 GBP2025-02-28
167,057 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
28,324 GBP2025-02-28
18,810 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,214 GBP2025-02-28
19,210 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
21,464 GBP2024-03-01 ~ 2025-02-28