Property, Plant & Equipment
20,123 GBP2025-02-28
23,847 GBP2024-02-29
Fixed Assets
20,123 GBP2025-02-28
23,847 GBP2024-02-29
Total Inventories
6,700 GBP2025-02-28
6,500 GBP2024-02-29
Debtors
11,114 GBP2025-02-28
16,665 GBP2024-02-29
Cash at bank and in hand
5,056 GBP2025-02-28
29,278 GBP2024-02-29
Current Assets
22,870 GBP2025-02-28
52,443 GBP2024-02-29
Creditors
Current
91,667 GBP2025-02-28
59,910 GBP2024-02-29
Net Current Assets/Liabilities
-68,797 GBP2025-02-28
-7,467 GBP2024-02-29
Total Assets Less Current Liabilities
-48,674 GBP2025-02-28
16,380 GBP2024-02-29
Net Assets/Liabilities
-53,950 GBP2025-02-28
526 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-54,950 GBP2025-02-28
-474 GBP2024-02-29
Equity
-53,950 GBP2025-02-28
526 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
1,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,656 GBP2025-02-28
43,656 GBP2024-02-29
Plant and equipment
2,066 GBP2025-02-28
2,066 GBP2024-02-29
Furniture and fittings
109,613 GBP2025-02-28
107,268 GBP2024-02-29
Computers
766 GBP2025-02-28
766 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,101 GBP2025-02-28
153,756 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,613 GBP2025-02-28
35,597 GBP2024-02-29
Plant and equipment
1,856 GBP2025-02-28
1,787 GBP2024-02-29
Furniture and fittings
95,880 GBP2025-02-28
91,942 GBP2024-02-29
Computers
629 GBP2025-02-28
583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,978 GBP2025-02-28
129,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,016 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
69 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,938 GBP2024-03-01 ~ 2025-02-28
Computers
46 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,043 GBP2025-02-28
8,059 GBP2024-02-29
Plant and equipment
210 GBP2025-02-28
279 GBP2024-02-29
Furniture and fittings
13,733 GBP2025-02-28
15,326 GBP2024-02-29
Computers
137 GBP2025-02-28
183 GBP2024-02-29
Merchandise
6,700 GBP2025-02-28
6,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,957 GBP2025-02-28
11,622 GBP2024-02-29
Prepayments
Current
3,157 GBP2025-02-28
4,851 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,114 GBP2025-02-28
Current, Amounts falling due within one year
16,665 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,405 GBP2025-02-28
10,284 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,342 GBP2025-02-28
18,283 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,557 GBP2025-02-28
2,499 GBP2024-02-29
Other Creditors
Current
1,459 GBP2025-02-28
1,489 GBP2024-02-29
Accrued Liabilities
Current
1,569 GBP2025-02-28
3,540 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,601 GBP2025-02-28
10,284 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-02-28
23,500 GBP2024-02-29
Between one and five year
94,000 GBP2025-02-28
94,000 GBP2024-02-29
More than five year
3,917 GBP2025-02-28
26,462 GBP2024-02-29
All periods
121,417 GBP2025-02-28
143,962 GBP2024-02-29