Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,090 GBP2025-02-28
4,283 GBP2024-02-29
Total Inventories
526,564 GBP2025-02-28
666,204 GBP2024-02-29
Debtors
1,219,341 GBP2025-02-28
784,330 GBP2024-02-29
Cash at bank and in hand
446,470 GBP2025-02-28
630,410 GBP2024-02-29
Current Assets
2,192,375 GBP2025-02-28
2,080,944 GBP2024-02-29
Creditors
Current
303,387 GBP2025-02-28
430,938 GBP2024-02-29
Net Current Assets/Liabilities
1,888,988 GBP2025-02-28
1,650,006 GBP2024-02-29
Total Assets Less Current Liabilities
1,893,078 GBP2025-02-28
1,654,289 GBP2024-02-29
Creditors
Non-current
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Net Assets/Liabilities
1,892,078 GBP2025-02-28
1,649,289 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,891,978 GBP2025-02-28
1,649,189 GBP2024-02-29
Equity
1,892,078 GBP2025-02-28
1,649,289 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,811 GBP2025-02-28
2,811 GBP2024-02-29
Computers
5,032 GBP2025-02-28
3,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,843 GBP2025-02-28
5,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,215 GBP2025-02-28
512 GBP2024-02-29
Computers
2,538 GBP2025-02-28
1,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753 GBP2025-02-28
1,542 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2024-03-01 ~ 2025-02-28
Computers
1,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,596 GBP2025-02-28
2,299 GBP2024-02-29
Computers
2,494 GBP2025-02-28
1,984 GBP2024-02-29
Merchandise
526,564 GBP2025-02-28
666,204 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,094,804 GBP2025-02-28
633,779 GBP2024-02-29
Other Debtors
Current
82,479 GBP2025-02-28
81,439 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
28,514 GBP2025-02-28
69,112 GBP2024-02-29
Prepayments
Current
248 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
1,219,341 GBP2025-02-28
Current, Amounts falling due within one year
784,330 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,144 GBP2025-02-28
10,113 GBP2024-02-29
Amounts owed to group undertakings
Current
95,020 GBP2025-02-28
41,805 GBP2024-02-29
Corporation Tax Payable
Current
84,866 GBP2025-02-28
310,111 GBP2024-02-29
Other Creditors
Current
5,000 GBP2025-02-28
60,000 GBP2024-02-29
Accrued Liabilities
Current
107,357 GBP2025-02-28
4,034 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,000 GBP2025-02-28
4,000 GBP2024-02-29
Between two and five year, Non-current
1,000 GBP2024-02-29