Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Intangible Assets
34,624 GBP2023-02-28
47,446 GBP2022-02-28
Property, Plant & Equipment
14,085 GBP2023-02-28
17,037 GBP2022-02-28
Fixed Assets
48,709 GBP2023-02-28
64,483 GBP2022-02-28
Total Inventories
749,896 GBP2023-02-28
780,360 GBP2022-02-28
Debtors
123,574 GBP2023-02-28
91,847 GBP2022-02-28
Cash at bank and in hand
9,024 GBP2023-02-28
125,984 GBP2022-02-28
Current Assets
882,494 GBP2023-02-28
998,191 GBP2022-02-28
Creditors
Current
924,124 GBP2023-02-28
850,123 GBP2022-02-28
Net Current Assets/Liabilities
-41,630 GBP2023-02-28
148,068 GBP2022-02-28
Total Assets Less Current Liabilities
7,079 GBP2023-02-28
212,551 GBP2022-02-28
Net Assets/Liabilities
-86,671 GBP2023-02-28
74,402 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-86,672 GBP2023-02-28
74,401 GBP2022-02-28
Equity
-86,671 GBP2023-02-28
74,402 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Computer software
87,923 GBP2023-02-28
83,729 GBP2022-02-28
Intangible Assets - Gross Cost
89,923 GBP2023-02-28
85,729 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
400 GBP2023-02-28
200 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
55,299 GBP2023-02-28
38,283 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
17,016 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,600 GBP2023-02-28
1,800 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,792 GBP2023-02-28
33,748 GBP2022-02-28
Furniture and fittings
22,129 GBP2023-02-28
20,919 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
57,921 GBP2023-02-28
54,667 GBP2022-02-28
Property, Plant & Equipment - Disposals
-2,922 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,114 GBP2023-02-28
18,815 GBP2022-02-28
Furniture and fittings
19,722 GBP2023-02-28
18,815 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,836 GBP2023-02-28
37,630 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,711 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
907 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,412 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
11,678 GBP2023-02-28
14,933 GBP2022-02-28
Furniture and fittings
2,407 GBP2023-02-28
2,104 GBP2022-02-28
Merchandise
749,896 GBP2023-02-28
780,360 GBP2022-02-28
Other Debtors
Current
54,666 GBP2023-02-28
59,515 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
35,729 GBP2023-02-28
Prepayments
Current
33,179 GBP2023-02-28
32,332 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
123,574 GBP2023-02-28
91,847 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-02-28
41,667 GBP2022-02-28
Trade Creditors/Trade Payables
Current
61,655 GBP2023-02-28
91,791 GBP2022-02-28
Amounts owed to group undertakings
Current
652,096 GBP2023-02-28
481,051 GBP2022-02-28
Other Taxation & Social Security Payable
Current
8,010 GBP2023-02-28
8,071 GBP2022-02-28
Other Creditors
Current
17,630 GBP2023-02-28
24,974 GBP2022-02-28
Accrued Liabilities
Current
4,420 GBP2023-02-28
34,951 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
52,083 GBP2023-02-28
93,725 GBP2022-02-28
Bank Borrowings
Secured
135,417 GBP2023-02-28
177,059 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35,729 GBP2023-02-28
2,757 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28