Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
384,939 GBP2017-03-01 ~ 2018-02-28
276,389 GBP2016-03-01 ~ 2017-02-28
Cost of Sales
-28,034 GBP2017-03-01 ~ 2018-02-28
-13,286 GBP2016-03-01 ~ 2017-02-28
Gross Profit/Loss
356,905 GBP2017-03-01 ~ 2018-02-28
263,103 GBP2016-03-01 ~ 2017-02-28
Administrative Expenses
-339,938 GBP2017-03-01 ~ 2018-02-28
-290,384 GBP2016-03-01 ~ 2017-02-28
Operating Profit/Loss
16,967 GBP2017-03-01 ~ 2018-02-28
-27,281 GBP2016-03-01 ~ 2017-02-28
Interest Payable/Similar Charges (Finance Costs)
-217 GBP2017-03-01 ~ 2018-02-28
-3,028 GBP2016-03-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
16,750 GBP2017-03-01 ~ 2018-02-28
-30,309 GBP2016-03-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,984 GBP2017-03-01 ~ 2018-02-28
6,783 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
14,766 GBP2017-03-01 ~ 2018-02-28
-23,526 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
600 GBP2018-02-28
800 GBP2017-02-28
Property, Plant & Equipment
18,115 GBP2018-02-28
10,471 GBP2017-02-28
Fixed Assets
18,715 GBP2018-02-28
11,271 GBP2017-02-28
Debtors
54,399 GBP2018-02-28
77,770 GBP2017-02-28
Cash at bank and in hand
5,796 GBP2018-02-28
7,013 GBP2017-02-28
Current Assets
60,195 GBP2018-02-28
84,783 GBP2017-02-28
Creditors
-77,469 GBP2018-02-28
-96,379 GBP2017-02-28
Net Current Assets/Liabilities
-17,274 GBP2018-02-28
-11,596 GBP2017-02-28
Total Assets Less Current Liabilities
1,441 GBP2018-02-28
-325 GBP2017-02-28
Net Assets/Liabilities
1,441 GBP2018-02-28
-325 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
1,440 GBP2018-02-28
-326 GBP2017-02-28
Average number of employees in administration and support functions
32017-03-01 ~ 2018-02-28
32016-03-01 ~ 2017-02-28
Average Number of Employees
292017-03-01 ~ 2018-02-28
192016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2018-02-28
2,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2018-02-28
1,200 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
600 GBP2018-02-28
800 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,790 GBP2018-02-28
1,790 GBP2017-02-28
Plant and equipment
25,284 GBP2018-02-28
15,673 GBP2017-02-28
Furniture and fittings
1,681 GBP2018-02-28
799 GBP2017-02-28
Computers
1,996 GBP2018-02-28
1,996 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
30,751 GBP2018-02-28
20,258 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,114 GBP2018-02-28
9,100 GBP2017-02-28
Furniture and fittings
496 GBP2018-02-28
160 GBP2017-02-28
Computers
1,026 GBP2018-02-28
527 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,636 GBP2018-02-28
9,787 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
336 GBP2017-03-01 ~ 2018-02-28
Computers
499 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,790 GBP2018-02-28
1,790 GBP2017-02-28
Plant and equipment
14,170 GBP2018-02-28
6,573 GBP2017-02-28
Furniture and fittings
1,185 GBP2018-02-28
639 GBP2017-02-28
Computers
970 GBP2018-02-28
1,469 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
44,183 GBP2018-02-28
76,620 GBP2017-02-28
Prepayments/Accrued Income
Current
6,009 GBP2018-02-28
100 GBP2017-02-28
Other Debtors
Current
250 GBP2018-02-28
1,050 GBP2017-02-28
Trade Creditors/Trade Payables
Current
27,549 GBP2018-02-28
20,435 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
526 GBP2018-02-28
4,979 GBP2017-02-28
Corporation Tax Payable
Current
1,984 GBP2018-02-28
1,631 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,952 GBP2018-02-28
2,960 GBP2017-02-28
Amount of value-added tax that is payable
Current
36,949 GBP2018-02-28
39,301 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
7,408 GBP2018-02-28
4,831 GBP2017-02-28
Amounts owed to directors
Current
10,373 GBP2017-02-28
Creditors
Current
77,469 GBP2018-02-28
96,379 GBP2017-02-28