Property, Plant & Equipment
66,736 GBP2025-02-28
77,191 GBP2024-02-29
Total Inventories
11,670 GBP2025-02-28
11,324 GBP2024-02-29
Debtors
23,173 GBP2025-02-28
16,516 GBP2024-02-29
Cash at bank and in hand
64,180 GBP2025-02-28
102,018 GBP2024-02-29
Current Assets
99,023 GBP2025-02-28
129,858 GBP2024-02-29
Creditors
Current
126,500 GBP2025-02-28
186,762 GBP2024-02-29
Net Current Assets/Liabilities
-27,477 GBP2025-02-28
-56,904 GBP2024-02-29
Total Assets Less Current Liabilities
39,259 GBP2025-02-28
20,287 GBP2024-02-29
Net Assets/Liabilities
32,719 GBP2025-02-28
13,360 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
32,619 GBP2025-02-28
13,260 GBP2024-02-29
Equity
32,719 GBP2025-02-28
13,360 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2025-02-28
1,167 GBP2024-02-29
Furniture and fittings
105,078 GBP2025-02-28
102,244 GBP2024-02-29
Computers
3,213 GBP2025-02-28
1,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,458 GBP2025-02-28
105,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2025-02-28
510 GBP2024-02-29
Furniture and fittings
41,147 GBP2025-02-28
27,213 GBP2024-02-29
Computers
901 GBP2025-02-28
415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,722 GBP2025-02-28
28,138 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,934 GBP2024-03-01 ~ 2025-02-28
Computers
486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
493 GBP2025-02-28
657 GBP2024-02-29
Furniture and fittings
63,931 GBP2025-02-28
75,031 GBP2024-02-29
Computers
2,312 GBP2025-02-28
1,503 GBP2024-02-29
Merchandise
11,670 GBP2025-02-28
11,324 GBP2024-02-29
Other Debtors
Current
629 GBP2025-02-28
Prepayments
Current
18,354 GBP2025-02-28
16,516 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
23,173 GBP2025-02-28
16,516 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,727 GBP2025-02-28
40,996 GBP2024-02-29
Corporation Tax Payable
Current
5,415 GBP2025-02-28
1,050 GBP2024-02-29
Other Creditors
Current
4,467 GBP2025-02-28
4,164 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
29,916 GBP2025-02-28
26,415 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,073 GBP2025-02-28
137,222 GBP2024-02-29
Between one and five year
556,291 GBP2025-02-28
548,887 GBP2024-02-29
More than five year
1,193,708 GBP2025-02-28
1,315,042 GBP2024-02-29
All periods
1,889,072 GBP2025-02-28
2,001,151 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
6,540 GBP2025-02-28
6,927 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,540 GBP2025-02-28
6,927 GBP2024-02-29