Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
10,284 GBP2017-03-01 ~ 2018-02-28
483 GBP2016-03-01 ~ 2017-02-28
Turnover/Revenue
600,204 GBP2017-03-01 ~ 2018-02-28
595,170 GBP2016-03-01 ~ 2017-02-28
Cost of Sales
350,273 GBP2017-03-01 ~ 2018-02-28
343,880 GBP2016-03-01 ~ 2017-02-28
Gross Profit/Loss
249,931 GBP2017-03-01 ~ 2018-02-28
251,290 GBP2016-03-01 ~ 2017-02-28
Administrative Expenses
264,356 GBP2017-03-01 ~ 2018-02-28
254,634 GBP2016-03-01 ~ 2017-02-28
Operating Profit/Loss
-10,282 GBP2017-03-01 ~ 2018-02-28
484 GBP2016-03-01 ~ 2017-02-28
Interest Payable/Similar Charges (Finance Costs)
2 GBP2017-03-01 ~ 2018-02-28
1 GBP2016-03-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-10,284 GBP2017-03-01 ~ 2018-02-28
483 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
-10,284 GBP2017-03-01 ~ 2018-02-28
483 GBP2016-03-01 ~ 2017-02-28
Equity
Retained earnings (accumulated losses)
-54,792 GBP2018-02-28
-44,508 GBP2017-02-28
-44,991 GBP2016-02-29
Property, Plant & Equipment
10,077 GBP2018-02-28
10,729 GBP2017-02-28
Total Inventories
12,500 GBP2018-02-28
12,500 GBP2017-02-28
Debtors
27,571 GBP2018-02-28
26,200 GBP2017-02-28
Cash at bank and in hand
4,484 GBP2018-02-28
7,993 GBP2017-02-28
Current Assets
44,555 GBP2018-02-28
46,693 GBP2017-02-28
Creditors
Amounts falling due within one year
109,422 GBP2018-02-28
63,762 GBP2017-02-28
Net Current Assets/Liabilities
64,867 GBP2018-02-28
17,069 GBP2017-02-28
Total Assets Less Current Liabilities
-54,790 GBP2018-02-28
-6,340 GBP2017-02-28
Creditors
Amounts falling due after one year
38,166 GBP2017-02-28
Net Assets/Liabilities
-54,790 GBP2018-02-28
-44,506 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Equity
-54,790 GBP2018-02-28
-44,506 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-03-01 ~ 2018-02-28
Plant and equipment
15.002017-03-01 ~ 2018-02-28
Average Number of Employees
62017-03-01 ~ 2018-02-28
-62016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
1,778 GBP2017-03-01 ~ 2018-02-28
1,894 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,652 GBP2018-02-28
4,652 GBP2017-02-28
Plant and equipment
42,698 GBP2018-02-28
41,572 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
47,350 GBP2018-02-28
46,224 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,534 GBP2018-02-28
2,756 GBP2017-02-28
Plant and equipment
32,739 GBP2018-02-28
32,739 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,273 GBP2018-02-28
35,495 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,778 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
118 GBP2018-02-28
1,896 GBP2017-02-28
Plant and equipment
9,959 GBP2018-02-28
8,833 GBP2017-02-28
Other Debtors
27,571 GBP2018-02-28
26,200 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
339 GBP2018-02-28
7,500 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,562 GBP2018-02-28
22,592 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
67,521 GBP2018-02-28
33,670 GBP2017-02-28
Other Creditors
Amounts falling due after one year
38,166 GBP2017-02-28