Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Intangible Assets
429,174 GBP2023-02-28
492,646 GBP2022-02-28
Property, Plant & Equipment
56,845 GBP2023-02-28
54,485 GBP2022-02-28
Fixed Assets
486,019 GBP2023-02-28
547,131 GBP2022-02-28
Total Inventories
652,219 GBP2023-02-28
690,592 GBP2022-02-28
Debtors
1,926,555 GBP2023-02-28
1,892,496 GBP2022-02-28
Cash at bank and in hand
173,620 GBP2023-02-28
232,999 GBP2022-02-28
Current Assets
2,752,394 GBP2023-02-28
2,816,087 GBP2022-02-28
Creditors
Current
1,969,537 GBP2023-02-28
2,045,101 GBP2022-02-28
Net Current Assets/Liabilities
782,857 GBP2023-02-28
770,986 GBP2022-02-28
Total Assets Less Current Liabilities
1,268,876 GBP2023-02-28
1,318,117 GBP2022-02-28
Net Assets/Liabilities
1,059,346 GBP2023-02-28
1,106,882 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,059,246 GBP2023-02-28
1,106,782 GBP2022-02-28
Equity
1,059,346 GBP2023-02-28
1,106,882 GBP2022-02-28
Average Number of Employees
632022-03-01 ~ 2023-02-28
672021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,500 GBP2023-02-28
14,500 GBP2022-02-28
Development expenditure
40,457 GBP2023-02-28
34,494 GBP2022-02-28
Computer software
574,106 GBP2023-02-28
572,451 GBP2022-02-28
Intangible Assets - Gross Cost
629,063 GBP2023-02-28
621,445 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,842 GBP2023-02-28
8,699 GBP2022-02-28
Development expenditure
32,244 GBP2023-02-28
24,161 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
199,889 GBP2023-02-28
128,799 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,143 GBP2022-03-01 ~ 2023-02-28
Development expenditure
8,083 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
71,090 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,658 GBP2023-02-28
5,801 GBP2022-02-28
Development expenditure
8,213 GBP2023-02-28
10,333 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,065 GBP2023-02-28
7,065 GBP2022-02-28
Furniture and fittings
45,010 GBP2023-02-28
44,510 GBP2022-02-28
Computers
265,695 GBP2023-02-28
241,077 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
317,770 GBP2023-02-28
292,652 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,065 GBP2023-02-28
7,065 GBP2022-02-28
Furniture and fittings
41,583 GBP2023-02-28
38,633 GBP2022-02-28
Computers
212,277 GBP2023-02-28
192,469 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,925 GBP2023-02-28
238,167 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,950 GBP2022-03-01 ~ 2023-02-28
Computers
19,808 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,758 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
3,427 GBP2023-02-28
5,877 GBP2022-02-28
Computers
53,418 GBP2023-02-28
48,608 GBP2022-02-28
Merchandise
652,219 GBP2023-02-28
690,592 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
98,320 GBP2023-02-28
84,657 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
1,176,561 GBP2023-02-28
965,653 GBP2022-02-28
Other Debtors
Current
54,177 GBP2023-02-28
49,740 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
40,734 GBP2023-02-28
25,297 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
111,042 GBP2023-02-28
93,953 GBP2022-02-28
Prepayments/Accrued Income
Current
445,721 GBP2023-02-28
673,196 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,926,555 GBP2023-02-28
1,892,496 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
66,457 GBP2023-02-28
41,667 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,254,548 GBP2023-02-28
1,207,918 GBP2022-02-28
Other Taxation & Social Security Payable
Current
60,341 GBP2023-02-28
67,200 GBP2022-02-28
Other Creditors
Current
147,762 GBP2023-02-28
140,480 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
440,429 GBP2023-02-28
587,836 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,667 GBP2023-02-28
41,667 GBP2022-02-28
Between two and five year, Non-current
51,685 GBP2023-02-28
93,725 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,802 GBP2023-02-28
139,007 GBP2022-02-28
Between one and five year
23,187 GBP2023-02-28
2,807 GBP2022-02-28
All periods
163,989 GBP2023-02-28
141,814 GBP2022-02-28
Bank Borrowings
Secured
135,019 GBP2023-02-28
177,059 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,178 GBP2023-02-28
75,843 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28