Property, Plant & Equipment
30,362 GBP2025-02-28
28,452 GBP2024-02-29
Investment Property
96,320 GBP2025-02-28
96,320 GBP2024-02-29
Fixed Assets
126,682 GBP2025-02-28
124,772 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
Current
70,491 GBP2025-02-28
119,003 GBP2024-02-29
Cash at bank and in hand
37,867 GBP2025-02-28
27,846 GBP2024-02-29
Current Assets
109,358 GBP2025-02-28
147,849 GBP2024-02-29
Net Current Assets/Liabilities
-40,271 GBP2025-02-28
36,783 GBP2024-02-29
Total Assets Less Current Liabilities
86,411 GBP2025-02-28
161,555 GBP2024-02-29
Net Assets/Liabilities
8,777 GBP2025-02-28
71,227 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,248 GBP2025-02-28
1,248 GBP2024-02-29
Motor vehicles
35,700 GBP2025-02-28
35,700 GBP2024-02-29
Other
11,955 GBP2025-02-28
2,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,903 GBP2025-02-28
39,298 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
878 GBP2025-02-28
754 GBP2024-02-29
Motor vehicles
15,619 GBP2025-02-28
8,925 GBP2024-02-29
Other
2,044 GBP2025-02-28
1,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,541 GBP2025-02-28
10,846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,694 GBP2024-03-01 ~ 2025-02-28
Other
877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
370 GBP2025-02-28
494 GBP2024-02-29
Motor vehicles
20,081 GBP2025-02-28
26,775 GBP2024-02-29
Other
9,911 GBP2025-02-28
1,183 GBP2024-02-29
Investment Property - Fair Value Model
96,320 GBP2025-02-28
96,320 GBP2024-02-29
Finished Goods/Goods for Resale
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
37,318 GBP2025-02-28
73,188 GBP2024-02-29
Prepayments
1,038 GBP2025-02-28
Other Debtors
4,416 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
18,842 GBP2025-02-28
Trade Creditors/Trade Payables
61,332 GBP2025-02-28
55,149 GBP2024-02-29
Taxation/Social Security Payable
1,844 GBP2024-02-29
Accrued Liabilities
1,815 GBP2025-02-28
1,884 GBP2024-02-29
Bank Borrowings
Non-current
45,892 GBP2025-02-28
61,020 GBP2024-02-29
Total Borrowings
Non-current
70,043 GBP2025-02-28
83,215 GBP2024-02-29
Bank Borrowings
Current
18,842 GBP2025-02-28
18,824 GBP2024-02-29
Total Borrowings
Current
25,217 GBP2025-02-28
20,903 GBP2024-02-29