Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,880 GBP2025-02-28
53,621 GBP2024-02-29
Investment Property
198,866 GBP2025-02-28
198,866 GBP2024-02-29
Fixed Assets
259,746 GBP2025-02-28
252,487 GBP2024-02-29
Total Inventories
197,132 GBP2025-02-28
178,707 GBP2024-02-29
Debtors
Current
880,454 GBP2025-02-28
1,031,565 GBP2024-02-29
Cash at bank and in hand
1,248 GBP2025-02-28
33,970 GBP2024-02-29
Current Assets
1,078,834 GBP2025-02-28
1,244,242 GBP2024-02-29
Net Current Assets/Liabilities
1,040,000 GBP2025-02-28
1,031,464 GBP2024-02-29
Total Assets Less Current Liabilities
1,299,746 GBP2025-02-28
1,283,951 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,963 GBP2025-02-28
Net Assets/Liabilities
1,283,868 GBP2025-02-28
1,277,957 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
58,607 GBP2025-02-28
77,657 GBP2024-02-29
Furniture and fittings
20,120 GBP2025-02-28
20,743 GBP2024-02-29
Plant and equipment
26,443 GBP2025-02-28
47,610 GBP2024-02-29
Motor vehicles
60,813 GBP2025-02-28
30,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,983 GBP2025-02-28
176,833 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,623 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-21,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,868 GBP2025-02-28
11,189 GBP2024-02-29
Plant and equipment
18,143 GBP2025-02-28
20,360 GBP2024-02-29
Motor vehicles
22,692 GBP2025-02-28
19,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,103 GBP2025-02-28
123,212 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,274 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,465 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-595 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-3,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
6,207 GBP2025-02-28
Furniture and fittings
8,252 GBP2025-02-28
9,554 GBP2024-02-29
Plant and equipment
8,300 GBP2025-02-28
27,250 GBP2024-02-29
Motor vehicles
38,121 GBP2025-02-28
11,415 GBP2024-02-29
Investment Property - Fair Value Model
198,866 GBP2025-02-28
198,866 GBP2024-02-29
Amounts Owed By Related Parties
380,118 GBP2025-02-28
380,000 GBP2024-02-29
Other Debtors
488,401 GBP2025-02-28
650,808 GBP2024-02-29
Prepayments
886 GBP2025-02-28
757 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
880,454 GBP2025-02-28
Current, Amounts falling due within one year
1,031,565 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
2,963 GBP2025-02-28