47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
96090 - Other Service Activities N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
192,433 GBP2025-02-28
167,758 GBP2024-02-29
Property, Plant & Equipment
15,755 GBP2025-02-28
17,329 GBP2024-02-29
Fixed Assets
208,188 GBP2025-02-28
185,087 GBP2024-02-29
Total Inventories
100,898 GBP2025-02-28
32,952 GBP2024-02-29
Debtors
79,232 GBP2025-02-28
54,122 GBP2024-02-29
Cash at bank and in hand
141,943 GBP2025-02-28
101,275 GBP2024-02-29
Current Assets
322,073 GBP2025-02-28
188,349 GBP2024-02-29
Net Current Assets/Liabilities
167,843 GBP2025-02-28
158,746 GBP2024-02-29
Total Assets Less Current Liabilities
376,031 GBP2025-02-28
343,833 GBP2024-02-29
Net Assets/Liabilities
300,886 GBP2025-02-28
298,833 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Share premium
589,643 GBP2025-02-28
589,643 GBP2024-02-29
Retained earnings (accumulated losses)
-288,759 GBP2025-02-28
-290,812 GBP2024-02-29
Equity
300,886 GBP2025-02-28
298,833 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
237,733 GBP2025-02-28
194,976 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,300 GBP2025-02-28
27,218 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,082 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
192,433 GBP2025-02-28
167,758 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,408 GBP2025-02-28
22,408 GBP2024-02-29
Plant and equipment
10,143 GBP2025-02-28
9,069 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,551 GBP2025-02-28
31,477 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,968 GBP2025-02-28
6,364 GBP2024-02-29
Plant and equipment
8,828 GBP2025-02-28
7,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,796 GBP2025-02-28
14,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,604 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,440 GBP2025-02-28
16,044 GBP2024-02-29
Plant and equipment
1,315 GBP2025-02-28
1,285 GBP2024-02-29
Trade Debtors/Trade Receivables
39,033 GBP2025-02-28
5,428 GBP2024-02-29
Other Debtors
330 GBP2025-02-28
7,960 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
2,674 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
95,648 GBP2025-02-28
6,449 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-4,068 GBP2025-02-28
921 GBP2024-02-29
Other Creditors
Amounts falling due within one year
62,650 GBP2025-02-28
19,558 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
75,145 GBP2025-02-28
Other Creditors
Amounts falling due after one year
45,000 GBP2024-02-29