Average Number of Employees
02023-02-27 ~ 2024-02-25
02022-02-27 ~ 2023-02-26
Property, Plant & Equipment
247,000 GBP2024-02-25
265,000 GBP2023-02-26
Fixed Assets
247,000 GBP2024-02-25
265,000 GBP2023-02-26
Total Inventories
27,000 GBP2024-02-25
17,000 GBP2023-02-26
Debtors
Current
925,000 GBP2024-02-25
863,000 GBP2023-02-26
Cash at bank and in hand
146,000 GBP2024-02-25
233,000 GBP2023-02-26
Current Assets
1,098,000 GBP2024-02-25
1,113,000 GBP2023-02-26
Creditors
Current, Amounts falling due within one year
-2,246,000 GBP2024-02-25
-2,503,000 GBP2023-02-26
Net Current Assets/Liabilities
-1,148,000 GBP2024-02-25
-1,390,000 GBP2023-02-26
Net Assets/Liabilities
-901,000 GBP2024-02-25
-1,125,000 GBP2023-02-26
Equity
Retained earnings (accumulated losses)
-901,000 GBP2024-02-25
-1,125,000 GBP2023-02-26
Equity
-901,000 GBP2024-02-25
-1,125,000 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,315,000 GBP2024-02-25
1,265,000 GBP2023-02-26
Computers
37,000 GBP2024-02-25
34,000 GBP2023-02-26
Other
81,000 GBP2024-02-25
60,000 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
1,755,000 GBP2024-02-25
1,681,000 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,112,000 GBP2023-02-26
Computers
31,000 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,416,000 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,000 GBP2023-02-27 ~ 2024-02-25
Computers, Owned/Freehold
2,000 GBP2023-02-27 ~ 2024-02-25
Owned/Freehold
92,000 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,162,000 GBP2024-02-25
Computers
33,000 GBP2024-02-25
Other
52,000 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,000 GBP2024-02-25
Property, Plant & Equipment
Furniture and fittings
153,000 GBP2024-02-25
153,000 GBP2023-02-26
Computers
4,000 GBP2024-02-25
3,000 GBP2023-02-26
Other
29,000 GBP2024-02-25
23,000 GBP2023-02-26
Prepayments/Accrued Income
Current
221,000 GBP2024-02-25
199,000 GBP2023-02-26
Debtors - Deferred Tax Asset
Current
156,000 GBP2024-02-25
Trade Creditors/Trade Payables
Current
345,000 GBP2024-02-25
373,000 GBP2023-02-26
Taxation/Social Security Payable
Current
100,000 GBP2024-02-25
120,000 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Current
34,000 GBP2023-02-26
Other Creditors
Current
125,000 GBP2024-02-25
248,000 GBP2023-02-26
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-02-25
36,000 GBP2023-02-26
Creditors
Current
2,246,000 GBP2024-02-25
2,503,000 GBP2023-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,000 GBP2024-02-25
586,000 GBP2023-02-26
Between one and five year
809,000 GBP2024-02-25
1,364,000 GBP2023-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,418,000 GBP2024-02-25
1,950,000 GBP2023-02-26