Property, Plant & Equipment
894,978 GBP2025-02-28
869,581 GBP2024-02-29
Debtors
Current
85,314 GBP2025-02-28
2,370,967 GBP2024-02-29
Cash at bank and in hand
12,433 GBP2025-02-28
123,572 GBP2024-02-29
Current Assets
97,747 GBP2025-02-28
2,494,539 GBP2024-02-29
Net Current Assets/Liabilities
-165,130 GBP2025-02-28
2,163,581 GBP2024-02-29
Total Assets Less Current Liabilities
729,848 GBP2025-02-28
3,033,162 GBP2024-02-29
Net Assets/Liabilities
638,701 GBP2025-02-28
2,952,683 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
590,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
590,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,378 GBP2025-02-28
1,021,378 GBP2024-02-29
Tools/Equipment for furniture and fittings
234,660 GBP2025-02-28
219,864 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,319,434 GBP2025-02-28
1,241,242 GBP2024-02-29
Motor vehicles
63,396 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,504 GBP2025-02-28
203,077 GBP2024-02-29
Tools/Equipment for furniture and fittings
185,103 GBP2025-02-28
168,584 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,456 GBP2025-02-28
371,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,427 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
16,519 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,849 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
797,874 GBP2025-02-28
818,301 GBP2024-02-29
Tools/Equipment for furniture and fittings
49,557 GBP2025-02-28
51,280 GBP2024-02-29
Motor vehicles
47,547 GBP2025-02-28
Trade Debtors/Trade Receivables
66,315 GBP2025-02-28
143,334 GBP2024-02-29
Prepayments
14,518 GBP2025-02-28
14,479 GBP2024-02-29
Other Debtors
1,198 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
85,314 GBP2025-02-28
2,370,967 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
91,147 GBP2025-02-28
80,479 GBP2024-02-29
Deferred Tax Liabilities
91,147 GBP2025-02-28
80,479 GBP2024-02-29
Other Remaining Borrowings
Current
3,790 GBP2025-02-28
2,665 GBP2024-02-29