Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,567 GBP2024-02-29
13,660 GBP2023-02-28
Total Inventories
6,190 GBP2024-02-29
5,210 GBP2023-02-28
Debtors
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Cash at bank and in hand
3,271 GBP2024-02-29
5,235 GBP2023-02-28
Current Assets
17,044 GBP2024-02-29
18,028 GBP2023-02-28
Creditors
Current
9,467 GBP2024-02-29
14,267 GBP2023-02-28
Net Current Assets/Liabilities
7,577 GBP2024-02-29
3,761 GBP2023-02-28
Total Assets Less Current Liabilities
20,144 GBP2024-02-29
17,421 GBP2023-02-28
Creditors
Non-current
5,000 GBP2024-02-29
9,000 GBP2023-02-28
Net Assets/Liabilities
15,144 GBP2024-02-29
8,421 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,044 GBP2024-02-29
8,321 GBP2023-02-28
Equity
15,144 GBP2024-02-29
8,421 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,299 GBP2023-02-28
Improvements to leasehold property
7,685 GBP2023-02-28
Plant and equipment
2,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,147 GBP2024-02-29
888 GBP2023-02-28
Plant and equipment
1,090 GBP2024-02-29
876 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
152 GBP2024-02-29
411 GBP2023-02-28
Improvements to leasehold property
7,685 GBP2024-02-29
7,685 GBP2023-02-28
Plant and equipment
1,214 GBP2024-02-29
1,428 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,346 GBP2023-02-28
Computers
579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,087 GBP2024-02-29
3,512 GBP2023-02-28
Computers
322 GBP2024-02-29
277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,646 GBP2024-02-29
5,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-03-01 ~ 2024-02-29
Computers
45 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,259 GBP2024-02-29
3,834 GBP2023-02-28
Computers
257 GBP2024-02-29
302 GBP2023-02-28
Merchandise
6,190 GBP2024-02-29
5,210 GBP2023-02-28
Other Debtors
Current
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Corporation Tax Payable
Current
1,069 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59 GBP2024-02-29
72 GBP2023-02-28
Other Creditors
Current
201 GBP2024-02-29
3,778 GBP2023-02-28
Accrued Liabilities
Current
900 GBP2024-02-29
900 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-02-29
9,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
6,723 GBP2023-03-01 ~ 2024-02-29