Intangible Assets
23,368 GBP2024-02-18
74,227 GBP2023-02-26
Property, Plant & Equipment
416,341 GBP2024-02-18
287,344 GBP2023-02-26
Fixed Assets - Investments
100 GBP2024-02-18
100 GBP2023-02-26
Fixed Assets
439,809 GBP2024-02-18
361,671 GBP2023-02-26
Total Inventories
54,261 GBP2024-02-18
44,927 GBP2023-02-26
Debtors
235,869 GBP2024-02-18
189,030 GBP2023-02-26
Cash at bank and in hand
408,728 GBP2024-02-18
113,457 GBP2023-02-26
Current Assets
698,858 GBP2024-02-18
347,414 GBP2023-02-26
Net Current Assets/Liabilities
-320,236 GBP2024-02-18
-375,236 GBP2023-02-26
Total Assets Less Current Liabilities
119,573 GBP2024-02-18
-13,565 GBP2023-02-26
Net Assets/Liabilities
16,398 GBP2024-02-18
-48,893 GBP2023-02-26
Equity
Called up share capital
140 GBP2024-02-18
140 GBP2023-02-26
Share premium
289,975 GBP2024-02-18
289,975 GBP2023-02-26
Retained earnings (accumulated losses)
-273,717 GBP2024-02-18
-339,008 GBP2023-02-26
Equity
16,398 GBP2024-02-18
-48,893 GBP2023-02-26
Average Number of Employees
752023-02-27 ~ 2024-02-18
482022-03-01 ~ 2023-02-26
Intangible Assets - Gross Cost
Other than goodwill
259,104 GBP2023-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
235,736 GBP2024-02-18
184,877 GBP2023-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,859 GBP2023-02-27 ~ 2024-02-18
Intangible Assets
Other than goodwill
23,368 GBP2024-02-18
74,227 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
194,011 GBP2024-02-18
130,159 GBP2023-02-26
Improvements to leasehold property
248,413 GBP2024-02-18
76,028 GBP2023-02-26
Furniture and fittings
358,984 GBP2024-02-18
351,164 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,167 GBP2024-02-18
29,951 GBP2023-02-26
Improvements to leasehold property
52,441 GBP2024-02-18
27,340 GBP2023-02-26
Furniture and fittings
290,676 GBP2024-02-18
217,560 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,216 GBP2023-02-27 ~ 2024-02-18
Improvements to leasehold property
25,101 GBP2023-02-27 ~ 2024-02-18
Furniture and fittings
73,116 GBP2023-02-27 ~ 2024-02-18
Property, Plant & Equipment
Land and buildings, Short leasehold
145,844 GBP2024-02-18
100,208 GBP2023-02-26
Improvements to leasehold property
195,972 GBP2024-02-18
48,688 GBP2023-02-26
Furniture and fittings
68,308 GBP2024-02-18
133,604 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,739 GBP2024-02-18
27,739 GBP2023-02-26
Computers
23,715 GBP2024-02-18
17,789 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
852,862 GBP2024-02-18
602,879 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,738 GBP2024-02-18
27,738 GBP2023-02-26
Computers
17,499 GBP2024-02-18
12,946 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,521 GBP2024-02-18
315,535 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,553 GBP2023-02-27 ~ 2024-02-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,986 GBP2023-02-27 ~ 2024-02-18
Property, Plant & Equipment
Motor vehicles
1 GBP2024-02-18
1 GBP2023-02-26
Computers
6,216 GBP2024-02-18
4,843 GBP2023-02-26
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-26
Investments in Group Undertakings
100 GBP2024-02-18
100 GBP2023-02-26
Merchandise
54,261 GBP2024-02-18
44,927 GBP2023-02-26
Trade Debtors/Trade Receivables
Current
31,600 GBP2024-02-18
1,946 GBP2023-02-26
Amounts Owed by Group Undertakings
Current
24,543 GBP2024-02-18
17,749 GBP2023-02-26
Other Debtors
Current
99,275 GBP2024-02-18
124,012 GBP2023-02-26
Prepayments
Current
52,788 GBP2024-02-18
28,498 GBP2023-02-26
Debtors
Amounts falling due within one year, Current
235,869 GBP2024-02-18
189,030 GBP2023-02-26
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-02-18
9,911 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Current
47,265 GBP2024-02-18
38,782 GBP2023-02-26
Trade Creditors/Trade Payables
Current
231,837 GBP2024-02-18
273,698 GBP2023-02-26
Other Taxation & Social Security Payable
Current
146,250 GBP2024-02-18
109,742 GBP2023-02-26
Other Creditors
Current
275,265 GBP2024-02-18
120,308 GBP2023-02-26
Accrued Liabilities/Deferred Income
Current
137,794 GBP2024-02-18
46,033 GBP2023-02-26
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,843 GBP2024-02-18
24,111 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Non-current
53,399 GBP2024-02-18
5,284 GBP2023-02-26
Other Creditors
Non-current
30,000 GBP2024-02-18
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
53,399 GBP2024-02-18
5,284 GBP2023-02-26
hire purchase agreements
100,664 GBP2024-02-18
44,066 GBP2023-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,106 GBP2024-02-18
407,415 GBP2023-02-26
Between one and five year
256,111 GBP2024-02-18
549,104 GBP2023-02-26
More than five year
221,178 GBP2024-02-18
319,598 GBP2023-02-26
All periods
882,395 GBP2024-02-18
1,276,117 GBP2023-02-26