96090 - Other Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,428 GBP2025-02-28
695 GBP2024-02-29
Total Inventories
624,042 GBP2025-02-28
563,263 GBP2024-02-29
Debtors
4,662 GBP2025-02-28
Cash at bank and in hand
293,331 GBP2025-02-28
412,045 GBP2024-02-29
Current Assets
922,126 GBP2025-02-28
975,353 GBP2024-02-29
Creditors
Current
10,856 GBP2025-02-28
26,174 GBP2024-02-29
Net Current Assets/Liabilities
911,270 GBP2025-02-28
949,179 GBP2024-02-29
Total Assets Less Current Liabilities
927,698 GBP2025-02-28
949,874 GBP2024-02-29
Creditors
Non-current
12,627 GBP2025-02-28
Net Assets/Liabilities
915,071 GBP2025-02-28
949,874 GBP2024-02-29
Equity
Called up share capital
100,001 GBP2025-02-28
100,001 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
815,069 GBP2025-02-28
849,872 GBP2024-02-29
Equity
915,071 GBP2025-02-28
949,874 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,530 GBP2025-02-28
2,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,888 GBP2025-02-28
2,314 GBP2024-02-29
Plant and equipment
325 GBP2025-02-28
Motor vehicles
20,033 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,371 GBP2025-02-28
1,619 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,460 GBP2025-02-28
1,619 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,008 GBP2024-03-01 ~ 2025-02-28
Computers
752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2025-02-28
Motor vehicles
5,008 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
244 GBP2025-02-28
Motor vehicles
15,025 GBP2025-02-28
Computers
1,159 GBP2025-02-28
695 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,156 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
1,726 GBP2025-02-28
Prepayments
Current
1,780 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
4,662 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
3,608 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,562 GBP2025-02-28
Corporation Tax Payable
Current
1,149 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-528 GBP2025-02-28
1,178 GBP2024-02-29
Accrued Liabilities
Current
3,040 GBP2025-02-28
2,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,627 GBP2025-02-28