Property, Plant & Equipment
11,938 GBP2025-02-28
16,952 GBP2024-02-29
Total Inventories
89,528 GBP2025-02-28
89,750 GBP2024-02-29
Debtors
Current
18,148 GBP2025-02-28
7,640 GBP2024-02-29
Cash at bank and in hand
5,990 GBP2025-02-28
7,868 GBP2024-02-29
Current Assets
113,666 GBP2025-02-28
105,258 GBP2024-02-29
Net Current Assets/Liabilities
12,606 GBP2025-02-28
18,143 GBP2024-02-29
Total Assets Less Current Liabilities
24,544 GBP2025-02-28
35,095 GBP2024-02-29
Net Assets/Liabilities
18,720 GBP2025-02-28
24,818 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2025-02-28
41,000 GBP2024-02-29
Intangible Assets - Gross Cost
41,000 GBP2025-02-28
41,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,000 GBP2025-02-28
41,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2025-02-28
41,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,824 GBP2025-02-28
1,824 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,148 GBP2025-02-28
9,148 GBP2024-02-29
Other
42,327 GBP2025-02-28
42,117 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,299 GBP2025-02-28
53,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,824 GBP2025-02-28
1,543 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,879 GBP2025-02-28
7,354 GBP2024-02-29
Other
30,658 GBP2025-02-28
27,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,361 GBP2025-02-28
36,137 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,525 GBP2024-03-01 ~ 2025-02-28
Other
3,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
269 GBP2025-02-28
1,794 GBP2024-02-29
Other
11,669 GBP2025-02-28
14,877 GBP2024-02-29
Land and buildings
281 GBP2024-02-29
Value of work in progress
7,398 GBP2025-02-28
8,132 GBP2024-02-29
Other types of inventories not specified separately
82,130 GBP2025-02-28
81,618 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,326 GBP2025-02-28
Amounts falling due within one year, Current
1,210 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,256 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
18,148 GBP2025-02-28
Amounts falling due within one year, Current
7,640 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
6,800 GBP2025-02-28
Trade Creditors/Trade Payables
10,930 GBP2025-02-28
11,619 GBP2024-02-29
Amounts Owed to Related Parties
56,220 GBP2025-02-28
50,813 GBP2024-02-29
Taxation/Social Security Payable
6,317 GBP2025-02-28
6,342 GBP2024-02-29
Other Creditors
20,793 GBP2025-02-28
11,541 GBP2024-02-29
Bank Borrowings
Non-current
5,824 GBP2025-02-28
9,067 GBP2024-02-29
Current
6,800 GBP2025-02-28
6,800 GBP2024-02-29