47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
8,800 GBP2024-02-29
Property, Plant & Equipment
1,124,721 GBP2024-02-29
1,071,934 GBP2023-02-28
Fixed Assets
1,133,521 GBP2024-02-29
1,071,934 GBP2023-02-28
Total Inventories
1,386,678 GBP2024-02-29
935,542 GBP2023-02-28
Debtors
2,160,283 GBP2024-02-29
1,767,556 GBP2023-02-28
Cash at bank and in hand
166,248 GBP2024-02-29
3,599 GBP2023-02-28
Current Assets
3,713,209 GBP2024-02-29
2,706,697 GBP2023-02-28
Creditors
Current
5,537,230 GBP2024-02-29
4,503,732 GBP2023-02-28
Net Current Assets/Liabilities
-1,824,021 GBP2024-02-29
-1,797,035 GBP2023-02-28
Total Assets Less Current Liabilities
-690,500 GBP2024-02-29
-725,101 GBP2023-02-28
Creditors
Non-current
16,517 GBP2024-02-29
26,614 GBP2023-02-28
Net Assets/Liabilities
-707,017 GBP2024-02-29
-751,715 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-707,117 GBP2024-02-29
-751,815 GBP2023-02-28
Equity
-707,017 GBP2024-02-29
-751,715 GBP2023-02-28
Average Number of Employees
592023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,200 GBP2024-02-29
Intangible Assets
Other than goodwill
8,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,257 GBP2024-02-29
126,257 GBP2023-02-28
Plant and equipment
88,570 GBP2024-02-29
88,570 GBP2023-02-28
Furniture and fittings
410,805 GBP2024-02-29
288,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,232 GBP2024-02-29
125,911 GBP2023-02-28
Plant and equipment
67,890 GBP2024-02-29
39,182 GBP2023-02-28
Furniture and fittings
216,402 GBP2024-02-29
156,114 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
321 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,708 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
60,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
25 GBP2024-02-29
346 GBP2023-02-28
Plant and equipment
20,680 GBP2024-02-29
49,388 GBP2023-02-28
Furniture and fittings
194,403 GBP2024-02-29
132,102 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
872,735 GBP2024-02-29
872,735 GBP2023-02-28
Computers
85,224 GBP2024-02-29
41,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,583,591 GBP2024-02-29
1,417,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,346 GBP2024-02-29
24,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,870 GBP2024-02-29
345,833 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
872,735 GBP2024-02-29
872,735 GBP2023-02-28
Computers
36,878 GBP2024-02-29
17,363 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
753,736 GBP2024-02-29
288,625 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
326,542 GBP2024-02-29
54,439 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,080,005 GBP2024-02-29
1,424,492 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,160,283 GBP2024-02-29
1,767,556 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-02-29
9,849 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,201,889 GBP2024-02-29
3,278,469 GBP2023-02-28
Amounts owed to group undertakings
Current
905,163 GBP2024-02-29
363,178 GBP2023-02-28
Other Taxation & Social Security Payable
Current
562,878 GBP2024-02-29
131,576 GBP2023-02-28
Other Creditors
Current
857,202 GBP2024-02-29
720,660 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,517 GBP2024-02-29
26,614 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-67,426 GBP2024-02-29
-67,426 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
44,698 GBP2023-03-01 ~ 2024-02-29