Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-06-30
Intangible Assets
356,271 GBP2024-06-30
429,174 GBP2023-02-28
Property, Plant & Equipment
73,870 GBP2024-06-30
56,845 GBP2023-02-28
Fixed Assets
430,141 GBP2024-06-30
486,019 GBP2023-02-28
Total Inventories
359,062 GBP2024-06-30
652,219 GBP2023-02-28
Debtors
1,963,364 GBP2024-06-30
1,926,555 GBP2023-02-28
Cash at bank and in hand
249,337 GBP2024-06-30
173,620 GBP2023-02-28
Current Assets
2,571,763 GBP2024-06-30
2,752,394 GBP2023-02-28
Creditors
Current
1,609,927 GBP2024-06-30
1,969,537 GBP2023-02-28
Net Current Assets/Liabilities
961,836 GBP2024-06-30
782,857 GBP2023-02-28
Total Assets Less Current Liabilities
1,391,977 GBP2024-06-30
1,268,876 GBP2023-02-28
Net Assets/Liabilities
1,248,847 GBP2024-06-30
1,059,346 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,248,747 GBP2024-06-30
1,059,246 GBP2023-02-28
Equity
1,248,847 GBP2024-06-30
1,059,346 GBP2023-02-28
Average Number of Employees
542023-03-01 ~ 2024-06-30
632022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,500 GBP2024-06-30
14,500 GBP2023-02-28
Development expenditure
42,185 GBP2024-06-30
40,457 GBP2023-02-28
Computer software
574,106 GBP2024-06-30
574,106 GBP2023-02-28
Intangible Assets - Gross Cost
630,791 GBP2024-06-30
629,063 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,500 GBP2024-06-30
11,842 GBP2023-02-28
Development expenditure
35,361 GBP2024-06-30
32,244 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
274,520 GBP2024-06-30
199,889 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,658 GBP2023-03-01 ~ 2024-06-30
Development expenditure
3,117 GBP2023-03-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
74,631 GBP2023-03-01 ~ 2024-06-30
Intangible Assets
Development expenditure
6,824 GBP2024-06-30
8,213 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
2,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,590 GBP2024-06-30
7,065 GBP2023-02-28
Furniture and fittings
51,121 GBP2024-06-30
45,010 GBP2023-02-28
Computers
280,114 GBP2024-06-30
265,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
367,825 GBP2024-06-30
317,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,497 GBP2024-06-30
7,065 GBP2023-02-28
Furniture and fittings
44,361 GBP2024-06-30
41,583 GBP2023-02-28
Computers
239,097 GBP2024-06-30
212,277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,955 GBP2024-06-30
260,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,432 GBP2023-03-01 ~ 2024-06-30
Furniture and fittings
2,778 GBP2023-03-01 ~ 2024-06-30
Computers
26,820 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,030 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,093 GBP2024-06-30
Furniture and fittings
6,760 GBP2024-06-30
3,427 GBP2023-02-28
Computers
41,017 GBP2024-06-30
53,418 GBP2023-02-28
Merchandise
359,062 GBP2024-06-30
652,219 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40,529 GBP2024-06-30
98,320 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,539,891 GBP2024-06-30
1,176,561 GBP2023-02-28
Other Debtors
Current
52,327 GBP2024-06-30
54,177 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
40,734 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
53,960 GBP2024-06-30
111,042 GBP2023-02-28
Prepayments/Accrued Income
Current
276,657 GBP2024-06-30
445,721 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,963,364 GBP2024-06-30
Amounts falling due within one year, Current
1,926,555 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-06-30
66,457 GBP2023-02-28
Trade Creditors/Trade Payables
Current
992,874 GBP2024-06-30
1,254,548 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,864 GBP2024-06-30
60,341 GBP2023-02-28
Other Creditors
Current
144,962 GBP2024-06-30
147,762 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
376,560 GBP2024-06-30
440,429 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,195 GBP2024-06-30
Between one and two years, Non-current
41,667 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,866 GBP2024-06-30
140,802 GBP2023-02-28
Between one and five year
76,460 GBP2024-06-30
23,187 GBP2023-02-28
All periods
208,326 GBP2024-06-30
163,989 GBP2023-02-28
Bank Borrowings
Secured
79,862 GBP2024-06-30
135,019 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,935 GBP2024-06-30
116,178 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30