Property, Plant & Equipment
3,226,458 GBP2025-02-28
2,992,038 GBP2024-02-29
Fixed Assets - Investments
9,103 GBP2025-02-28
9,103 GBP2024-02-29
Fixed Assets
3,235,561 GBP2025-02-28
3,001,141 GBP2024-02-29
Total Inventories
471,135 GBP2025-02-28
536,657 GBP2024-02-29
Debtors
Current
2,207,017 GBP2025-02-28
2,194,234 GBP2024-02-29
Cash at bank and in hand
248,640 GBP2025-02-28
83,980 GBP2024-02-29
Current Assets
2,926,792 GBP2025-02-28
2,814,871 GBP2024-02-29
Net Current Assets/Liabilities
1,909,079 GBP2025-02-28
1,388,905 GBP2024-02-29
Total Assets Less Current Liabilities
5,144,640 GBP2025-02-28
4,390,046 GBP2024-02-29
Net Assets/Liabilities
4,424,966 GBP2025-02-28
3,911,845 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
67,501 GBP2024-02-29
Deferred Tax Liabilities
67,501 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,421,400 GBP2025-02-28
3,165,110 GBP2024-02-29
Tools/Equipment for furniture and fittings
438,506 GBP2025-02-28
429,496 GBP2024-02-29
Motor vehicles
50,771 GBP2025-02-28
28,961 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,910,677 GBP2025-02-28
3,623,567 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,403 GBP2025-02-28
281,805 GBP2024-02-29
Tools/Equipment for furniture and fittings
365,145 GBP2025-02-28
334,789 GBP2024-02-29
Motor vehicles
20,671 GBP2025-02-28
14,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,219 GBP2025-02-28
631,529 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,598 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
30,356 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,122,997 GBP2025-02-28
2,883,305 GBP2024-02-29
Tools/Equipment for furniture and fittings
73,361 GBP2025-02-28
94,707 GBP2024-02-29
Motor vehicles
30,100 GBP2025-02-28
14,026 GBP2024-02-29
Investments in Subsidiaries
9,103 GBP2025-02-28
9,103 GBP2024-02-29
Trade Debtors/Trade Receivables
126,360 GBP2025-02-28
107,819 GBP2024-02-29
Prepayments
34,256 GBP2025-02-28
34,328 GBP2024-02-29
Other Debtors
2,046,401 GBP2025-02-28
2,052,087 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,207,017 GBP2025-02-28
2,194,234 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
376,798 GBP2025-02-28
718,840 GBP2024-02-29
Bank Borrowings
Current
152,108 GBP2025-02-28
129,173 GBP2024-02-29
Other Remaining Borrowings
Current
224,690 GBP2025-02-28
589,667 GBP2024-02-29
Total Borrowings
Current
376,798 GBP2025-02-28
718,840 GBP2024-02-29
Bank Borrowings
Non-current
719,674 GBP2025-02-28
410,700 GBP2024-02-29