Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,283 GBP2024-02-29
2,776 GBP2023-02-28
Total Inventories
666,204 GBP2024-02-29
96,192 GBP2023-02-28
Debtors
784,329 GBP2024-02-29
213,386 GBP2023-02-28
Cash at bank and in hand
630,410 GBP2024-02-29
729,374 GBP2023-02-28
Current Assets
2,080,943 GBP2024-02-29
1,038,952 GBP2023-02-28
Creditors
Current
430,937 GBP2024-02-29
334,481 GBP2023-02-28
Net Current Assets/Liabilities
1,650,006 GBP2024-02-29
704,471 GBP2023-02-28
Total Assets Less Current Liabilities
1,654,289 GBP2024-02-29
707,247 GBP2023-02-28
Creditors
Non-current
5,000 GBP2024-02-29
9,000 GBP2023-02-28
Net Assets/Liabilities
1,649,289 GBP2024-02-29
698,247 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,649,189 GBP2024-02-29
698,246 GBP2023-02-28
Equity
1,649,289 GBP2024-02-29
698,247 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
3,014 GBP2024-02-29
2,807 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,825 GBP2024-02-29
2,807 GBP2023-02-28
Furniture and fittings
2,811 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,030 GBP2024-02-29
31 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542 GBP2024-02-29
31 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2023-03-01 ~ 2024-02-29
Computers
999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,299 GBP2024-02-29
Computers
1,984 GBP2024-02-29
2,776 GBP2023-02-28
Merchandise
666,204 GBP2024-02-29
96,192 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
633,779 GBP2024-02-29
85,462 GBP2023-02-28
Other Debtors
Current
81,438 GBP2024-02-29
47,714 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
69,112 GBP2024-02-29
45,336 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
784,329 GBP2024-02-29
213,386 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,112 GBP2024-02-29
84,615 GBP2023-02-28
Amounts owed to group undertakings
Current
41,805 GBP2024-02-29
Corporation Tax Payable
Current
310,111 GBP2024-02-29
156,366 GBP2023-02-28
Other Creditors
Current
60,000 GBP2024-02-29
87,000 GBP2023-02-28
Accrued Liabilities
Current
4,034 GBP2024-02-29
2,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-02-29
Non-current, Between one and two years
4,000 GBP2023-02-28
Between two and five year, Non-current
5,000 GBP2023-02-28