Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
3,988 GBP2025-02-28
4,984 GBP2024-02-29
Fixed Assets - Investments
16 GBP2025-02-28
16 GBP2024-02-29
Fixed Assets
4,004 GBP2025-02-28
5,000 GBP2024-02-29
Total Inventories
351,095 GBP2025-02-28
354,448 GBP2024-02-29
Debtors
1,366,419 GBP2025-02-28
1,335,101 GBP2024-02-29
Cash at bank and in hand
5,515,842 GBP2025-02-28
7,287,878 GBP2024-02-29
Current Assets
7,233,356 GBP2025-02-28
8,977,427 GBP2024-02-29
Creditors
Current
3,614,260 GBP2025-02-28
4,785,891 GBP2024-02-29
Net Current Assets/Liabilities
3,619,096 GBP2025-02-28
4,191,536 GBP2024-02-29
Total Assets Less Current Liabilities
3,623,100 GBP2025-02-28
4,196,536 GBP2024-02-29
Creditors
Non-current
533,354 GBP2024-02-29
Net Assets/Liabilities
3,623,100 GBP2025-02-28
3,663,182 GBP2024-02-29
Equity
Called up share capital
388 GBP2025-02-28
388 GBP2024-02-29
Share premium
16,833,305 GBP2025-02-28
16,833,305 GBP2024-02-29
Revaluation reserve
198,739 GBP2025-02-28
199,440 GBP2024-02-29
Retained earnings (accumulated losses)
-13,409,332 GBP2025-02-28
-13,369,951 GBP2024-02-29
Equity
3,623,100 GBP2025-02-28
3,663,182 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,575 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,587 GBP2025-02-28
6,591 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
996 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,988 GBP2025-02-28
4,984 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,725 GBP2024-02-29
Computers
19,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2024-02-29
Computers
19,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,585 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
16 GBP2024-02-29
Investments in Group Undertakings
16 GBP2025-02-28
16 GBP2024-02-29
Merchandise
351,095 GBP2025-02-28
354,448 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,723 GBP2025-02-28
597,455 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
628,219 GBP2025-02-28
449,678 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
119,571 GBP2025-02-28
230,994 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,316,513 GBP2025-02-28
1,278,127 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
49,906 GBP2025-02-28
56,974 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
533,354 GBP2025-02-28
640,265 GBP2024-02-29
Trade Creditors/Trade Payables
Current
189,420 GBP2025-02-28
278,456 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,202 GBP2025-02-28
177,072 GBP2024-02-29
Other Creditors
Current
2,873,284 GBP2025-02-28
3,690,098 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
533,354 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,260,865 shares2025-02-28
Class 2 ordinary share
570,720 shares2025-02-28
Class 3 ordinary share
2,047,296 shares2025-02-28