Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,045,868 GBP2020-03-01 ~ 2021-02-28
887,673 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
-873,282 GBP2020-03-01 ~ 2021-02-28
-654,520 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
172,586 GBP2020-03-01 ~ 2021-02-28
233,153 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
-176,337 GBP2020-03-01 ~ 2021-02-28
-247,021 GBP2019-03-01 ~ 2020-02-29
Interest Payable/Similar Charges (Finance Costs)
-7,329 GBP2020-03-01 ~ 2021-02-28
-8,856 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
13,920 GBP2020-03-01 ~ 2021-02-28
-22,724 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
13,920 GBP2020-03-01 ~ 2021-02-28
-22,724 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
72,849 GBP2021-02-28
83,201 GBP2020-02-29
Total Inventories
271,670 GBP2021-02-28
281,661 GBP2020-02-29
Debtors
90,117 GBP2021-02-28
77,285 GBP2020-02-29
Cash at bank and in hand
6,431 GBP2021-02-28
4,906 GBP2020-02-29
Current Assets
368,218 GBP2021-02-28
363,852 GBP2020-02-29
Net Current Assets/Liabilities
-284,790 GBP2021-02-28
-339,286 GBP2020-02-29
Total Assets Less Current Liabilities
-211,941 GBP2021-02-28
-256,085 GBP2020-02-29
Net Assets/Liabilities
-320,965 GBP2021-02-28
-334,885 GBP2020-02-29
Equity
Called up share capital
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Retained earnings (accumulated losses)
-330,965 GBP2021-02-28
-344,885 GBP2020-02-29
Equity
-320,965 GBP2021-02-28
-334,885 GBP2020-02-29
Average Number of Employees
172020-03-01 ~ 2021-02-28
172019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
21,641 GBP2020-03-01 ~ 2021-02-28
24,267 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
259,488 GBP2021-02-28
254,199 GBP2020-02-29
Motor vehicles
25,514 GBP2021-02-28
20,664 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
285,002 GBP2021-02-28
274,863 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,150 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-1,150 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
192,592 GBP2021-02-28
172,639 GBP2020-02-29
Motor vehicles
19,561 GBP2021-02-28
19,023 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,153 GBP2021-02-28
191,662 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,953 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
1,688 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,641 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,150 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,896 GBP2021-02-28
81,560 GBP2020-02-29
Motor vehicles
5,953 GBP2021-02-28
1,641 GBP2020-02-29
Other types of inventories not specified separately
271,670 GBP2021-02-28
281,661 GBP2020-02-29
Trade Debtors/Trade Receivables
53,167 GBP2021-02-28
40,335 GBP2020-02-29
Other Debtors
36,950 GBP2021-02-28
36,950 GBP2020-02-29
Debtors
Current
90,117 GBP2021-02-28
77,285 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
273,326 GBP2021-02-28
Trade Creditors/Trade Payables
135,161 GBP2021-02-28
161,926 GBP2020-02-29
Amounts Owed to Related Parties
20,703 GBP2021-02-28
122,193 GBP2020-02-29
Taxation/Social Security Payable
164,338 GBP2021-02-28
77,421 GBP2020-02-29
Other Creditors
59,480 GBP2021-02-28
65,103 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-02-28
10,000 shares2020-02-29
Bank Borrowings
Non-current
109,024 GBP2021-02-28
78,800 GBP2020-02-29
Current
20,790 GBP2021-02-28
16,305 GBP2020-02-29
Bank Overdrafts
Current
35,916 GBP2021-02-28
38,689 GBP2020-02-29
Other Remaining Borrowings
Current
216,620 GBP2021-02-28
216,620 GBP2020-02-29
Total Borrowings
Current
273,326 GBP2021-02-28
276,495 GBP2020-02-29