Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
105,983 GBP2025-02-28
127,754 GBP2024-02-29
Total Inventories
117,645 GBP2025-02-28
124,044 GBP2024-02-29
Debtors
1,267,096 GBP2025-02-28
1,361,925 GBP2024-02-29
Cash at bank and in hand
135,753 GBP2025-02-28
54,018 GBP2024-02-29
Current Assets
1,520,494 GBP2025-02-28
1,539,987 GBP2024-02-29
Net Current Assets/Liabilities
806,618 GBP2025-02-28
734,124 GBP2024-02-29
Total Assets Less Current Liabilities
912,601 GBP2025-02-28
861,878 GBP2024-02-29
Net Assets/Liabilities
891,785 GBP2025-02-28
835,619 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
891,685 GBP2025-02-28
835,519 GBP2024-02-29
Equity
891,785 GBP2025-02-28
835,619 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,718 GBP2024-02-29
Furniture and fittings
311,425 GBP2024-02-29
Motor vehicles
20,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
354,939 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,614 GBP2025-02-28
221,661 GBP2024-02-29
Motor vehicles
9,342 GBP2025-02-28
5,524 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,956 GBP2025-02-28
227,185 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,953 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
22,718 GBP2025-02-28
22,718 GBP2024-02-29
Furniture and fittings
71,811 GBP2025-02-28
89,764 GBP2024-02-29
Motor vehicles
11,454 GBP2025-02-28
15,272 GBP2024-02-29
Merchandise
117,645 GBP2025-02-28
124,044 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
123,928 GBP2025-02-28
206,208 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
7,888 GBP2025-02-28
217,260 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
37,289 GBP2025-02-28
39,816 GBP2024-02-29
Prepayments/Accrued Income
Current
3,856 GBP2025-02-28
31,631 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,267,096 GBP2025-02-28
Current, Amounts falling due within one year
1,361,925 GBP2024-02-29
Trade Creditors/Trade Payables
Current
669,342 GBP2025-02-28
653,601 GBP2024-02-29
Corporation Tax Payable
Current
34,270 GBP2025-02-28
27,151 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,051 GBP2025-02-28
55 GBP2024-02-29
Other Creditors
Current
567 GBP2025-02-28
42,735 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,646 GBP2025-02-28
82,321 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
21,442 GBP2025-02-28
21,442 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,816 GBP2025-02-28
26,259 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
86,166 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-03-01 ~ 2025-02-28