Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
127,754 GBP2024-02-29
155,285 GBP2023-02-28
Total Inventories
124,044 GBP2024-02-29
102,954 GBP2023-02-28
Debtors
1,361,925 GBP2024-02-29
355,574 GBP2023-02-28
Cash at bank and in hand
54,018 GBP2024-02-29
1,175,936 GBP2023-02-28
Current Assets
1,539,987 GBP2024-02-29
1,634,464 GBP2023-02-28
Net Current Assets/Liabilities
734,124 GBP2024-02-29
651,161 GBP2023-02-28
Total Assets Less Current Liabilities
861,878 GBP2024-02-29
806,446 GBP2023-02-28
Net Assets/Liabilities
835,619 GBP2024-02-29
781,258 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
835,519 GBP2024-02-29
781,158 GBP2023-02-28
Equity
835,619 GBP2024-02-29
781,258 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,718 GBP2023-02-28
Furniture and fittings
311,425 GBP2023-02-28
Motor vehicles
20,796 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
354,939 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,661 GBP2024-02-29
199,221 GBP2023-02-28
Motor vehicles
5,524 GBP2024-02-29
433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,185 GBP2024-02-29
199,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,440 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
22,718 GBP2024-02-29
22,718 GBP2023-02-28
Furniture and fittings
89,764 GBP2024-02-29
112,204 GBP2023-02-28
Motor vehicles
15,272 GBP2024-02-29
20,363 GBP2023-02-28
Merchandise
124,044 GBP2024-02-29
102,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
206,208 GBP2024-02-29
143,070 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
217,260 GBP2024-02-29
134,260 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
39,816 GBP2024-02-29
49,373 GBP2023-02-28
Prepayments/Accrued Income
Current
31,631 GBP2024-02-29
22,186 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,361,925 GBP2024-02-29
355,574 GBP2023-02-28
Trade Creditors/Trade Payables
Current
653,601 GBP2024-02-29
806,486 GBP2023-02-28
Corporation Tax Payable
Current
27,151 GBP2024-02-29
30,792 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55 GBP2024-02-29
2,999 GBP2023-02-28
Other Creditors
Current
42,735 GBP2024-02-29
60,683 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
82,321 GBP2024-02-29
82,041 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
21,442 GBP2024-02-29
16,359 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,259 GBP2024-02-29
25,188 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
54,361 GBP2023-03-01 ~ 2024-02-29