Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,749,513 GBP2018-03-01 ~ 2019-02-28
2,842,354 GBP2017-06-01 ~ 2018-02-28
Cost of Sales
2,790,262 GBP2018-03-01 ~ 2019-02-28
2,464,824 GBP2017-06-01 ~ 2018-02-28
Gross Profit/Loss
959,251 GBP2018-03-01 ~ 2019-02-28
377,530 GBP2017-06-01 ~ 2018-02-28
Administrative Expenses
866,739 GBP2018-03-01 ~ 2019-02-28
87,899 GBP2017-06-01 ~ 2018-02-28
Operating Profit/Loss
92,512 GBP2018-03-01 ~ 2019-02-28
289,631 GBP2017-06-01 ~ 2018-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,920 GBP2017-06-01 ~ 2018-02-28
Interest Payable/Similar Charges (Finance Costs)
7,119 GBP2017-06-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
92,512 GBP2018-03-01 ~ 2019-02-28
284,432 GBP2017-06-01 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,329 GBP2018-03-01 ~ 2019-02-28
-6,573 GBP2017-06-01 ~ 2018-02-28
Profit/Loss
115,841 GBP2018-03-01 ~ 2019-02-28
291,005 GBP2017-06-01 ~ 2018-02-28
Property, Plant & Equipment
116,644 GBP2018-02-28
Fixed Assets - Investments
24,223 GBP2019-02-28
24,223 GBP2018-02-28
Fixed Assets
24,223 GBP2019-02-28
140,867 GBP2018-02-28
Debtors
1,232,188 GBP2019-02-28
1,538,956 GBP2018-02-28
Cash at bank and in hand
7,462 GBP2019-02-28
Current Assets
1,239,650 GBP2019-02-28
1,538,956 GBP2018-02-28
Creditors
Current
1,141,968 GBP2019-02-28
1,519,392 GBP2018-02-28
Net Current Assets/Liabilities
97,682 GBP2019-02-28
19,564 GBP2018-02-28
Total Assets Less Current Liabilities
121,905 GBP2019-02-28
160,431 GBP2018-02-28
Creditors
Non-current
-31,038 GBP2018-02-28
Net Assets/Liabilities
121,905 GBP2019-02-28
106,064 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Share premium
44,943 GBP2019-02-28
44,943 GBP2018-02-28
Retained earnings (accumulated losses)
76,961 GBP2019-02-28
61,120 GBP2018-02-28
Equity
121,905 GBP2019-02-28
106,064 GBP2018-02-28
Average Number of Employees
782018-03-01 ~ 2019-02-28
822017-06-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,440 GBP2018-02-28
Computers
39,015 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
244,455 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-205,440 GBP2018-03-01 ~ 2019-02-28
Computers
-39,015 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-244,455 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,880 GBP2018-02-28
Computers
37,931 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,811 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,707 GBP2018-03-01 ~ 2019-02-28
Computers
1,080 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,587 GBP2018-03-01 ~ 2019-02-28
Computers
-39,011 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,598 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
115,560 GBP2018-02-28
Computers
1,084 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,893 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,953 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,886 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,940 GBP2018-02-28
Other Investments Other Than Loans
Cost valuation
24,223 GBP2018-02-28
Other Investments Other Than Loans
24,223 GBP2019-02-28
24,223 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
1,125,266 GBP2019-02-28
350,000 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
106,922 GBP2019-02-28
1,188,956 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
1,232,188 GBP2019-02-28
1,538,956 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
26,721 GBP2018-02-28
Trade Creditors/Trade Payables
Current
87,934 GBP2019-02-28
Amounts owed to group undertakings
Current
956,971 GBP2019-02-28
1,281,449 GBP2018-02-28
Other Taxation & Social Security Payable
Current
62,944 GBP2019-02-28
87,865 GBP2018-02-28
Other Creditors
Current
8,037 GBP2019-02-28
4,601 GBP2018-02-28
Accrued Liabilities
Current
26,082 GBP2019-02-28
118,756 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,038 GBP2018-02-28
Current, hire purchase agreements, Amounts falling due within one year
26,721 GBP2018-02-28
Between one and five year, hire purchase agreements
31,038 GBP2018-02-28
hire purchase agreements
57,759 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,900 GBP2019-02-28
289,220 GBP2018-02-28
Between one and five year
18,658 GBP2019-02-28
241,017 GBP2018-02-28
All periods
242,558 GBP2019-02-28
530,237 GBP2018-02-28