Property, Plant & Equipment
290,953 GBP2025-02-28
351,181 GBP2024-02-29
Fixed Assets
290,953 GBP2025-02-28
351,181 GBP2024-02-29
Total Inventories
19,200 GBP2025-02-28
19,961 GBP2024-02-29
Debtors
29,731 GBP2025-02-28
44,411 GBP2024-02-29
Cash at bank and in hand
1,076 GBP2025-02-28
64,943 GBP2024-02-29
Current Assets
50,007 GBP2025-02-28
129,315 GBP2024-02-29
Creditors
-523,006 GBP2025-02-28
-550,563 GBP2024-02-29
Net Current Assets/Liabilities
-472,999 GBP2025-02-28
-421,248 GBP2024-02-29
Total Assets Less Current Liabilities
-182,046 GBP2025-02-28
-70,067 GBP2024-02-29
Creditors
Non-current
-10,940 GBP2025-02-28
-97,631 GBP2024-02-29
Net Assets/Liabilities
-222,733 GBP2025-02-28
-212,613 GBP2024-02-29
Equity
Called up share capital
1,059 GBP2025-02-28
1,059 GBP2024-02-29
1,059 GBP2023-02-28
Retained earnings (accumulated losses)
-223,792 GBP2025-02-28
-213,672 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,120 GBP2024-03-01 ~ 2025-02-28
-62,973 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
778,235 GBP2025-02-28
764,766 GBP2024-02-29
Plant and equipment
272,382 GBP2025-02-28
264,879 GBP2024-02-29
Furniture and fittings
322,376 GBP2025-02-28
319,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,372,993 GBP2025-02-28
1,349,121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
577,154 GBP2025-02-28
521,252 GBP2024-02-29
Plant and equipment
239,403 GBP2025-02-28
225,066 GBP2024-02-29
Furniture and fittings
265,483 GBP2025-02-28
251,622 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,040 GBP2025-02-28
997,940 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,902 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,337 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
201,081 GBP2025-02-28
243,514 GBP2024-02-29
Plant and equipment
32,979 GBP2025-02-28
39,813 GBP2024-02-29
Furniture and fittings
56,893 GBP2025-02-28
67,854 GBP2024-02-29
Other types of inventories not specified separately
19,200 GBP2025-02-28
19,961 GBP2024-02-29
Trade Creditors/Trade Payables
Current
98,463 GBP2025-02-28
120,989 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
295 GBP2024-02-29
Other Remaining Borrowings
Current
94,728 GBP2025-02-28
89,037 GBP2024-02-29
Other Taxation & Social Security Payable
Current
127,242 GBP2025-02-28
100,688 GBP2024-02-29
Creditors
Current
523,006 GBP2025-02-28
550,563 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,747 GBP2025-02-28
44,915 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,986 GBP2025-02-28
119,403 GBP2024-02-29
Between one and five year
470,000 GBP2025-02-28
470,360 GBP2024-02-29
More than five year
874,000 GBP2025-02-28
991,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,461,986 GBP2025-02-28
1,581,263 GBP2024-02-29