Average Number of Employees
42024-03-01 ~ 2025-04-30
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,596 GBP2025-04-30
12,311 GBP2024-02-29
Total Inventories
5,231 GBP2024-02-29
Debtors
Current
48,517 GBP2025-04-30
57,182 GBP2024-02-29
Cash at bank and in hand
16,442 GBP2025-04-30
12,623 GBP2024-02-29
Current Assets
64,959 GBP2025-04-30
75,036 GBP2024-02-29
Net Current Assets/Liabilities
-20,973 GBP2025-04-30
9,985 GBP2024-02-29
Total Assets Less Current Liabilities
-10,377 GBP2025-04-30
22,296 GBP2024-02-29
Net Assets/Liabilities
-22,881 GBP2025-04-30
4,537 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,015 GBP2025-04-30
11,015 GBP2024-02-29
Tools/Equipment for furniture and fittings
113,979 GBP2025-04-30
113,204 GBP2024-02-29
Other
39,462 GBP2025-04-30
39,462 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
164,456 GBP2025-04-30
163,681 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,015 GBP2025-04-30
11,015 GBP2024-02-29
Tools/Equipment for furniture and fittings
106,234 GBP2025-04-30
104,611 GBP2024-02-29
Other
36,611 GBP2025-04-30
35,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,860 GBP2025-04-30
151,370 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,623 GBP2024-03-01 ~ 2025-04-30
Other
867 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,745 GBP2025-04-30
8,593 GBP2024-02-29
Other
2,851 GBP2025-04-30
3,718 GBP2024-02-29
Value of work in progress
5,231 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,532 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
48,517 GBP2025-04-30
30,650 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
48,517 GBP2025-04-30
57,182 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
8,362 GBP2025-04-30
8,519 GBP2024-02-29
Bank Borrowings
Non-current
10,491 GBP2025-04-30
15,420 GBP2024-02-29
Current
8,362 GBP2025-04-30
8,519 GBP2024-02-29