Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-06-30
Intangible Assets
15,257 GBP2024-06-30
34,624 GBP2023-02-28
Property, Plant & Equipment
7,394 GBP2024-06-30
14,085 GBP2023-02-28
Fixed Assets
22,651 GBP2024-06-30
48,709 GBP2023-02-28
Total Inventories
711,441 GBP2024-06-30
749,896 GBP2023-02-28
Debtors
166,906 GBP2024-06-30
123,574 GBP2023-02-28
Cash at bank and in hand
20,464 GBP2024-06-30
9,024 GBP2023-02-28
Current Assets
898,811 GBP2024-06-30
882,494 GBP2023-02-28
Creditors
Current
1,312,640 GBP2024-06-30
924,124 GBP2023-02-28
Net Current Assets/Liabilities
-413,829 GBP2024-06-30
-41,630 GBP2023-02-28
Total Assets Less Current Liabilities
-391,178 GBP2024-06-30
7,079 GBP2023-02-28
Creditors
Non-current
38,194 GBP2024-06-30
93,750 GBP2023-02-28
Net Assets/Liabilities
-429,372 GBP2024-06-30
-86,671 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-02-28
Retained earnings (accumulated losses)
-429,373 GBP2024-06-30
-86,672 GBP2023-02-28
Equity
-429,372 GBP2024-06-30
-86,671 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-06-30
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-06-30
2,000 GBP2023-02-28
Computer software
92,044 GBP2024-06-30
87,923 GBP2023-02-28
Intangible Assets - Gross Cost
94,044 GBP2024-06-30
89,923 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
667 GBP2024-06-30
400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
78,787 GBP2024-06-30
55,299 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
267 GBP2023-03-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
23,488 GBP2023-03-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,333 GBP2024-06-30
1,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,202 GBP2024-06-30
35,792 GBP2023-02-28
Furniture and fittings
23,172 GBP2024-06-30
22,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,374 GBP2024-06-30
57,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,030 GBP2024-06-30
24,114 GBP2023-02-28
Furniture and fittings
20,950 GBP2024-06-30
19,722 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,980 GBP2024-06-30
43,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,916 GBP2023-03-01 ~ 2024-06-30
Furniture and fittings
1,228 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,144 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,172 GBP2024-06-30
11,678 GBP2023-02-28
Furniture and fittings
2,222 GBP2024-06-30
2,407 GBP2023-02-28
Merchandise
711,441 GBP2024-06-30
749,896 GBP2023-02-28
Other Debtors
Current
82,845 GBP2024-06-30
54,666 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
35,729 GBP2024-06-30
35,729 GBP2023-02-28
Prepayments
Current
48,332 GBP2024-06-30
33,179 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
166,906 GBP2024-06-30
Current, Amounts falling due within one year
123,574 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-06-30
41,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,828 GBP2024-06-30
61,655 GBP2023-02-28
Amounts owed to group undertakings
Current
1,027,241 GBP2024-06-30
652,096 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,159 GBP2024-06-30
8,010 GBP2023-02-28
Other Creditors
Current
22,994 GBP2024-06-30
17,630 GBP2023-02-28
Accrued Liabilities
Current
24,644 GBP2024-06-30
4,420 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,194 GBP2024-06-30
41,667 GBP2023-02-28
Bank Borrowings
Secured
79,861 GBP2024-06-30
135,417 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35,729 GBP2024-06-30
-35,729 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30