Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,823 GBP2024-02-29
2,275 GBP2023-02-28
Total Inventories
69,028 GBP2024-02-29
59,959 GBP2023-02-28
Debtors
27,250 GBP2024-02-29
27,951 GBP2023-02-28
Cash at bank and in hand
10,401 GBP2024-02-29
8,134 GBP2023-02-28
Current Assets
106,679 GBP2024-02-29
96,044 GBP2023-02-28
Net Current Assets/Liabilities
19,215 GBP2024-02-29
32,109 GBP2023-02-28
Total Assets Less Current Liabilities
21,038 GBP2024-02-29
34,384 GBP2023-02-28
Creditors
Non-current
-18,883 GBP2024-02-29
-24,850 GBP2023-02-28
Net Assets/Liabilities
1,809 GBP2024-02-29
9,102 GBP2023-02-28
Equity
Called up share capital
1,498 GBP2024-02-29
1,498 GBP2023-02-28
Retained earnings (accumulated losses)
311 GBP2024-02-29
7,604 GBP2023-02-28
Equity
1,809 GBP2024-02-29
9,102 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,168 GBP2023-02-28
Furniture and fittings
6,964 GBP2023-02-28
Computers
16,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,122 GBP2024-02-29
12,114 GBP2023-02-28
Furniture and fittings
6,488 GBP2024-02-29
6,369 GBP2023-02-28
Computers
15,338 GBP2024-02-29
15,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,948 GBP2024-02-29
33,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
119 GBP2023-03-01 ~ 2024-02-29
Computers
325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
46 GBP2024-02-29
54 GBP2023-02-28
Furniture and fittings
476 GBP2024-02-29
595 GBP2023-02-28
Computers
1,301 GBP2024-02-29
1,626 GBP2023-02-28
Merchandise
69,028 GBP2024-02-29
59,959 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,266 GBP2024-02-29
Current, Amounts falling due within one year
2,554 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
23,984 GBP2024-02-29
Current, Amounts falling due within one year
25,397 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
27,250 GBP2024-02-29
Current, Amounts falling due within one year
27,951 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,951 GBP2024-02-29
14,463 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,172 GBP2024-02-29
26,601 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,556 GBP2024-02-29
9,820 GBP2023-02-28
Other Creditors
Current
42,785 GBP2024-02-29
13,051 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,883 GBP2024-02-29
24,850 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346 GBP2024-02-29
432 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,498 shares2024-02-29