Property, Plant & Equipment
359,089 GBP2025-02-28
406,865 GBP2024-02-29
Debtors
Current
29,356 GBP2025-02-28
30,582 GBP2024-02-29
Cash at bank and in hand
15,666 GBP2025-02-28
17,892 GBP2024-02-29
Current Assets
45,022 GBP2025-02-28
48,474 GBP2024-02-29
Net Current Assets/Liabilities
-172,225 GBP2025-02-28
-157,443 GBP2024-02-29
Total Assets Less Current Liabilities
186,864 GBP2025-02-28
249,422 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-51,700 GBP2025-02-28
Net Assets/Liabilities
135,164 GBP2025-02-28
162,103 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
135,164 GBP2025-02-28
162,103 GBP2024-02-29
Equity
135,164 GBP2025-02-28
162,103 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
360,099 GBP2025-02-28
360,099 GBP2024-02-29
Tools/Equipment for furniture and fittings
358,470 GBP2025-02-28
408,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
718,569 GBP2025-02-28
768,544 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,562 GBP2025-02-28
137,573 GBP2024-02-29
Tools/Equipment for furniture and fittings
214,918 GBP2025-02-28
224,106 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,480 GBP2025-02-28
361,679 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,989 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
33,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-42,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
215,537 GBP2025-02-28
222,526 GBP2024-02-29
Tools/Equipment for furniture and fittings
143,552 GBP2025-02-28
184,339 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
25,153 GBP2025-02-28
Current, Amounts falling due within one year
23,403 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,356 GBP2025-02-28
Current, Amounts falling due within one year
30,582 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
41,879 GBP2024-02-29
Non-current, Amounts falling due after one year
51,700 GBP2025-02-28