Intangible Assets
590 GBP2025-02-28
885 GBP2024-02-29
Property, Plant & Equipment
813,865 GBP2025-02-28
817,042 GBP2024-02-29
Fixed Assets
814,455 GBP2025-02-28
817,927 GBP2024-02-29
Total Inventories
181,125 GBP2025-02-28
46,475 GBP2024-02-29
Debtors
248,175 GBP2025-02-28
339,488 GBP2024-02-29
Cash at bank and in hand
818 GBP2025-02-28
19,194 GBP2024-02-29
Current Assets
430,118 GBP2025-02-28
405,157 GBP2024-02-29
Creditors
Current
751,154 GBP2025-02-28
741,231 GBP2024-02-29
Net Current Assets/Liabilities
-321,036 GBP2025-02-28
-336,074 GBP2024-02-29
Total Assets Less Current Liabilities
493,419 GBP2025-02-28
481,853 GBP2024-02-29
Net Assets/Liabilities
384,245 GBP2025-02-28
365,335 GBP2024-02-29
Equity
Called up share capital
100,002 GBP2025-02-28
100,002 GBP2024-02-29
Retained earnings (accumulated losses)
284,243 GBP2025-02-28
265,333 GBP2024-02-29
Equity
384,245 GBP2025-02-28
365,335 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-02-29
Computer software
2,950 GBP2024-02-29
Intangible Assets - Gross Cost
37,950 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
37,360 GBP2025-02-28
37,065 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
125,564 GBP2025-02-28
125,564 GBP2024-02-29
Land and buildings, Short leasehold
536,688 GBP2025-02-28
536,688 GBP2024-02-29
Plant and equipment
157,988 GBP2025-02-28
157,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,195 GBP2025-02-28
17,025 GBP2024-02-29
Land and buildings, Short leasehold
92,056 GBP2025-02-28
81,322 GBP2024-02-29
Plant and equipment
71,537 GBP2025-02-28
61,931 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,170 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Short leasehold
10,734 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
106,369 GBP2025-02-28
108,539 GBP2024-02-29
Land and buildings, Short leasehold
444,632 GBP2025-02-28
455,366 GBP2024-02-29
Plant and equipment
86,451 GBP2025-02-28
96,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307,799 GBP2025-02-28
231,261 GBP2024-02-29
Motor vehicles
186,085 GBP2025-02-28
186,085 GBP2024-02-29
Computers
19,608 GBP2025-02-28
18,442 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,333,732 GBP2025-02-28
1,256,028 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,979 GBP2025-02-28
175,843 GBP2024-02-29
Motor vehicles
120,964 GBP2025-02-28
86,158 GBP2024-02-29
Computers
18,136 GBP2025-02-28
16,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,867 GBP2025-02-28
438,986 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,136 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,806 GBP2024-03-01 ~ 2025-02-28
Computers
1,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
109,820 GBP2025-02-28
55,418 GBP2024-02-29
Motor vehicles
65,121 GBP2025-02-28
99,927 GBP2024-02-29
Computers
1,472 GBP2025-02-28
1,735 GBP2024-02-29
Merchandise
181,125 GBP2025-02-28
46,475 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
235,175 GBP2025-02-28
326,488 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
248,175 GBP2025-02-28
339,488 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
111,742 GBP2025-02-28
72,968 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,147 GBP2025-02-28
8,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,854 GBP2025-02-28
33,379 GBP2024-02-29
Other Taxation & Social Security Payable
Current
239,416 GBP2025-02-28
240,924 GBP2024-02-29
Other Creditors
Current
344,995 GBP2025-02-28
385,404 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
35,107 GBP2025-02-28
36,454 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,895 GBP2025-02-28
28,043 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
100,005 GBP2025-02-28
62,500 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
111,742 GBP2025-02-28
72,968 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
36,454 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,895 GBP2025-02-28
28,043 GBP2024-02-29
hire purchase agreements
28,042 GBP2025-02-28
36,599 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,474 GBP2025-02-28
Between one and five year
12,408 GBP2025-02-28
All periods
18,882 GBP2025-02-28
Bank Borrowings
Secured
135,112 GBP2025-02-28
98,954 GBP2024-02-29