Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
6,247,395 GBP2015-03-01 ~ 2016-02-29
2,974,950 GBP2014-03-01 ~ 2015-02-28
Cost of Sales
4,259,711 GBP2015-03-01 ~ 2016-02-29
1,444,477 GBP2014-03-01 ~ 2015-02-28
Gross Profit/Loss
1,987,684 GBP2015-03-01 ~ 2016-02-29
1,530,473 GBP2014-03-01 ~ 2015-02-28
Distribution Costs
54,533 GBP2015-03-01 ~ 2016-02-29
15,226 GBP2014-03-01 ~ 2015-02-28
Administrative Expenses
369,229 GBP2015-03-01 ~ 2016-02-29
364,255 GBP2014-03-01 ~ 2015-02-28
Other operating income
0 GBP2015-03-01 ~ 2016-02-29
0 GBP2014-03-01 ~ 2015-02-28
Operating Profit/Loss
1,563,922 GBP2015-03-01 ~ 2016-02-29
1,150,992 GBP2014-03-01 ~ 2015-02-28
Profit/Loss on Ordinary Activities Before Tax
1,561,523 GBP2015-03-01 ~ 2016-02-29
1,148,699 GBP2014-03-01 ~ 2015-02-28
Net profit/loss
1,249,218 GBP2015-03-01 ~ 2016-02-29
918,980 GBP2014-03-01 ~ 2015-02-28
Tangible fixed assets
1,171,800 GBP2016-02-29
1,251,300 GBP2015-02-28
Fixed Assets
1,171,800 GBP2016-02-29
1,251,300 GBP2015-02-28
Inventory/Stocks
781,466 GBP2016-02-29
630,800 GBP2015-02-28
Debtors
1,585,990 GBP2016-02-29
758,760 GBP2015-02-28
Cash at bank and in hand
80,817 GBP2016-02-29
79,429 GBP2015-02-28
Current Assets
2,448,273 GBP2016-02-29
1,468,989 GBP2015-02-28
Current liabilities
447,775 GBP2016-02-29
257,209 GBP2015-02-28
Net Current Assets/Liabilities
2,000,498 GBP2016-02-29
1,211,780 GBP2015-02-28
Total Assets Less Current Liabilities
3,172,298 GBP2016-02-29
2,463,080 GBP2015-02-28
Non-current liabilities
0 GBP2016-02-29
40,000 GBP2015-02-28
Provisions for liabilities and charges
0 GBP2016-02-29
Net assets/liabilities including pension asset/liability
3,172,298 GBP2016-02-29
2,423,080 GBP2015-02-28
Called-up share capital
1,500,000 GBP2016-02-29
1,500,000 GBP2015-02-28
Retained earnings
1,672,298 GBP2016-02-29
923,080 GBP2015-02-28
4,100 GBP2014-02-28
Shareholder's fund
3,172,298 GBP2016-02-29
2,423,080 GBP2015-02-28
Cost/valuation of tangible fixed assets
1,251,300 GBP2016-02-29
1,251,300 GBP2015-02-28
Depreciation expense of tangible fixed assets in the period
79,500 GBP2015-03-01 ~ 2016-02-29
Depreciation of tangible fixed assets
79,500 GBP2016-02-29
Other Debtors
28,600 GBP2016-02-29
Number of shares allotted
All ordinary shares
1,500,000 shares2016-02-29
1,500,000 shares2015-02-28
Par Value of Share
All ordinary shares
1 GBP2015-03-01 ~ 2016-02-29
1 GBP2014-03-01 ~ 2015-02-28
Paid-up share capital
All ordinary shares
1,500,000 GBP2016-02-29
1,500,000 GBP2015-02-28
Paid-up share capital
1,500,000 GBP2016-02-29
1,500,000 GBP2015-02-28