Property, Plant & Equipment
29,594 GBP2025-02-28
28,816 GBP2024-02-29
Total Inventories
10,500 GBP2025-02-28
9,000 GBP2024-02-29
Debtors
41,346 GBP2025-02-28
24,846 GBP2024-02-29
Cash at bank and in hand
62,837 GBP2025-02-28
160,054 GBP2024-02-29
Current Assets
114,683 GBP2025-02-28
193,900 GBP2024-02-29
Creditors
Current
103,521 GBP2025-02-28
109,766 GBP2024-02-29
Net Current Assets/Liabilities
11,162 GBP2025-02-28
84,134 GBP2024-02-29
Total Assets Less Current Liabilities
40,756 GBP2025-02-28
112,950 GBP2024-02-29
Net Assets/Liabilities
35,217 GBP2025-02-28
98,403 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
34,217 GBP2025-02-28
97,403 GBP2024-02-29
Equity
35,217 GBP2025-02-28
98,403 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
111,500 GBP2024-02-29
Improvements to leasehold property
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Plant and equipment
178,399 GBP2025-02-28
169,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
349,899 GBP2025-02-28
340,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,157 GBP2025-02-28
37,957 GBP2024-02-29
Plant and equipment
166,648 GBP2025-02-28
162,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,305 GBP2025-02-28
311,875 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,200 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
17,843 GBP2025-02-28
22,043 GBP2024-02-29
Plant and equipment
11,751 GBP2025-02-28
6,773 GBP2024-02-29
Merchandise
10,500 GBP2025-02-28
9,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,334 GBP2025-02-28
12,437 GBP2024-02-29
Prepayments
Current
2,571 GBP2025-02-28
3,656 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
41,346 GBP2025-02-28
Amounts falling due within one year, Current
24,846 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-02-28
10,283 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,940 GBP2025-02-28
41,292 GBP2024-02-29
Corporation Tax Payable
Current
15,239 GBP2025-02-28
10,669 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,712 GBP2025-02-28
6,162 GBP2024-02-29
Other Creditors
Current
660 GBP2025-02-28
742 GBP2024-02-29
Accrued Liabilities
Current
11,003 GBP2025-02-28
6,087 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,601 GBP2025-02-28
Non-current, Between one and two years
10,283 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,154 GBP2025-02-28
41,785 GBP2024-02-29
Between one and five year
180,617 GBP2025-02-28
143,344 GBP2024-02-29
More than five year
33,866 GBP2025-02-28
36,592 GBP2024-02-29
All periods
259,637 GBP2025-02-28
221,721 GBP2024-02-29