Property, Plant & Equipment
85,269 GBP2025-02-28
119,853 GBP2024-02-29
Total Inventories
20,322 GBP2025-02-28
23,148 GBP2024-02-29
Debtors
Current
146,722 GBP2025-02-28
93,827 GBP2024-02-29
Cash at bank and in hand
9,699 GBP2025-02-28
9,418 GBP2024-02-29
Current Assets
176,743 GBP2025-02-28
126,393 GBP2024-02-29
Net Current Assets/Liabilities
-43,311 GBP2025-02-28
-33,288 GBP2024-02-29
Total Assets Less Current Liabilities
41,958 GBP2025-02-28
86,565 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
Net Assets/Liabilities
39,458 GBP2025-02-28
74,065 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,289 GBP2025-02-28
31,004 GBP2024-02-29
Tools/Equipment for furniture and fittings
95,536 GBP2025-02-28
190,581 GBP2024-02-29
Motor vehicles
5,080 GBP2025-02-28
5,080 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,905 GBP2025-02-28
226,665 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-3,715 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-95,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-98,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,318 GBP2025-02-28
7,966 GBP2024-02-29
Tools/Equipment for furniture and fittings
29,530 GBP2025-02-28
95,489 GBP2024-02-29
Motor vehicles
3,788 GBP2025-02-28
3,357 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,636 GBP2025-02-28
106,812 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,352 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
19,314 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-85,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,971 GBP2025-02-28
23,038 GBP2024-02-29
Tools/Equipment for furniture and fittings
66,006 GBP2025-02-28
95,092 GBP2024-02-29
Motor vehicles
1,292 GBP2025-02-28
1,723 GBP2024-02-29
Other types of inventories not specified separately
20,322 GBP2025-02-28
23,148 GBP2024-02-29
Prepayments
8,000 GBP2025-02-28
Other Debtors
90,992 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
146,722 GBP2025-02-28
Trade Creditors/Trade Payables
6,344 GBP2025-02-28
Taxation/Social Security Payable
42,954 GBP2025-02-28
Other Creditors
67,539 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Dividend per share (interim)
280.002024-03-01 ~ 2025-02-28
280.002023-03-01 ~ 2024-02-29