Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
21,532 GBP2025-02-28
18,306 GBP2024-02-28
Total Inventories
5,596 GBP2025-02-28
6,784 GBP2024-02-28
Debtors
10,486 GBP2025-02-28
9,911 GBP2024-02-28
Cash at bank and in hand
487,625 GBP2025-02-28
403,576 GBP2024-02-28
Current Assets
503,707 GBP2025-02-28
420,271 GBP2024-02-28
Creditors
Current
148,711 GBP2025-02-28
116,451 GBP2024-02-28
Net Current Assets/Liabilities
354,996 GBP2025-02-28
303,820 GBP2024-02-28
Total Assets Less Current Liabilities
376,528 GBP2025-02-28
322,126 GBP2024-02-28
Creditors
Non-current
-4,415 GBP2025-02-28
-14,415 GBP2024-02-28
Net Assets/Liabilities
368,022 GBP2025-02-28
304,280 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
368,020 GBP2025-02-28
304,278 GBP2024-02-28
Equity
368,022 GBP2025-02-28
304,280 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,815 GBP2025-02-28
43,049 GBP2024-02-28
Motor vehicles
8,445 GBP2025-02-28
8,445 GBP2024-02-28
Computers
4,682 GBP2025-02-28
250 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
59,942 GBP2025-02-28
51,744 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,438 GBP2025-02-28
26,371 GBP2024-02-28
Motor vehicles
7,412 GBP2025-02-28
7,067 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,410 GBP2025-02-28
33,438 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,067 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
345 GBP2024-02-29 ~ 2025-02-28
Computers
1,560 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,560 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
17,377 GBP2025-02-28
16,678 GBP2024-02-28
Motor vehicles
1,033 GBP2025-02-28
1,378 GBP2024-02-28
Computers
3,122 GBP2025-02-28
250 GBP2024-02-28
Merchandise
5,596 GBP2025-02-28
6,784 GBP2024-02-28
Other Debtors
Current
10,486 GBP2025-02-28
9,911 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
29,358 GBP2025-02-28
15,614 GBP2024-02-28
Corporation Tax Payable
Current
35,703 GBP2025-02-28
21,562 GBP2024-02-28
Other Taxation & Social Security Payable
Current
300 GBP2025-02-28
290 GBP2024-02-28
Other Creditors
Current
30,551 GBP2025-02-28
30,568 GBP2024-02-28
Accrued Liabilities
Current
4,299 GBP2025-02-28
639 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,091 GBP2025-02-28
3,431 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28