Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
221,733 GBP2016-03-01 ~ 2017-02-28
181,922 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
100,606 GBP2016-03-01 ~ 2017-02-28
95,654 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
121,127 GBP2016-03-01 ~ 2017-02-28
86,268 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
58,940 GBP2016-03-01 ~ 2017-02-28
27,462 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
62,187 GBP2016-03-01 ~ 2017-02-28
58,806 GBP2015-03-01 ~ 2016-02-29
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2016-03-01 ~ 2017-02-28
9 GBP2015-03-01 ~ 2016-02-29
Interest Payable/Similar Charges (Finance Costs)
1,721 GBP2016-03-01 ~ 2017-02-28
1,243 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
60,487 GBP2016-03-01 ~ 2017-02-28
57,572 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,154 GBP2016-03-01 ~ 2017-02-28
8,050 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
45,333 GBP2016-03-01 ~ 2017-02-28
49,522 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
20,342 GBP2017-02-28
15,222 GBP2016-02-29
Debtors
67,580 GBP2017-02-28
68,877 GBP2016-02-29
Cash at bank and in hand
8,750 GBP2017-02-28
2,578 GBP2016-02-29
Current Assets
76,330 GBP2017-02-28
71,455 GBP2016-02-29
Creditors
Current
67,297 GBP2017-02-28
70,452 GBP2016-02-29
Net Current Assets/Liabilities
9,033 GBP2017-02-28
1,003 GBP2016-02-29
Total Assets Less Current Liabilities
29,375 GBP2017-02-28
16,225 GBP2016-02-29
Creditors
Non-current
-16,174 GBP2017-02-28
-10,425 GBP2016-02-29
Net Assets/Liabilities
9,133 GBP2017-02-28
5,800 GBP2016-02-29
Equity
Called up share capital
3 GBP2017-02-28
3 GBP2016-02-29
Retained earnings (accumulated losses)
9,130 GBP2017-02-28
5,797 GBP2016-02-29
Equity
9,133 GBP2017-02-28
5,800 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,875 GBP2016-03-01 ~ 2017-02-28
4,966 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,684 GBP2017-02-28
21,689 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,342 GBP2017-02-28
6,467 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,875 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
20,342 GBP2017-02-28
15,222 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,233 GBP2017-02-28
44,790 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
23,347 GBP2017-02-28
24,087 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
67,580 GBP2017-02-28
68,877 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
6,321 GBP2017-02-28
3,253 GBP2016-02-29
Trade Creditors/Trade Payables
Current
12,179 GBP2016-02-29
Other Taxation & Social Security Payable
Current
19,136 GBP2017-02-28
8,050 GBP2016-02-29
Other Creditors
Current
41,840 GBP2017-02-28
46,970 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,174 GBP2017-02-28
10,425 GBP2016-02-29