Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,137,621 GBP2016-03-01 ~ 2017-02-28
1,550,101 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
-1,461,491 GBP2016-03-01 ~ 2017-02-28
-1,059,549 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
676,130 GBP2016-03-01 ~ 2017-02-28
490,552 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
-246,935 GBP2016-03-01 ~ 2017-02-28
-179,598 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
429,195 GBP2016-03-01 ~ 2017-02-28
310,954 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,839 GBP2016-03-01 ~ 2017-02-28
-42,254 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
357,356 GBP2016-03-01 ~ 2017-02-28
268,700 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
159,380 GBP2017-02-28
89,683 GBP2016-02-29
Fixed Assets
159,380 GBP2017-02-28
89,683 GBP2016-02-29
Total Inventories
356,210 GBP2017-02-28
150,500 GBP2016-02-29
Debtors
141,447 GBP2017-02-28
17,738 GBP2016-02-29
Cash at bank and in hand
219,874 GBP2017-02-28
128,983 GBP2016-02-29
Current Assets
717,531 GBP2017-02-28
297,221 GBP2016-02-29
Net Current Assets/Liabilities
516,676 GBP2017-02-28
229,017 GBP2016-02-29
Total Assets Less Current Liabilities
676,056 GBP2017-02-28
318,700 GBP2016-02-29
Net Assets/Liabilities
676,056 GBP2017-02-28
318,700 GBP2016-02-29
Equity
Called up share capital
50,000 GBP2017-02-28
50,000 GBP2016-02-29
50,000 GBP2015-02-28
Retained earnings (accumulated losses)
626,056 GBP2017-02-28
268,700 GBP2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,356 GBP2016-03-01 ~ 2017-02-28
268,700 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Depreciation Expense
34,242 GBP2016-03-01 ~ 2017-02-28
15,826 GBP2015-03-01 ~ 2016-02-29
Wages/Salaries
162,257 GBP2016-03-01 ~ 2017-02-28
121,673 GBP2015-03-01 ~ 2016-02-29
Staff Costs/Employee Benefits Expense
162,257 GBP2016-03-01 ~ 2017-02-28
121,673 GBP2015-03-01 ~ 2016-02-29
Current Tax for the Period
71,839 GBP2016-03-01 ~ 2017-02-28
42,254 GBP2015-03-01 ~ 2016-02-29
Tax Expense/Credit at Applicable Tax Rate
71,839 GBP2016-03-01 ~ 2017-02-28
42,254 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,294 GBP2017-02-28
105,509 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
209,448 GBP2017-02-28
105,509 GBP2016-02-29
Motor vehicles
33,154 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,434 GBP2017-02-28
15,826 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,068 GBP2017-02-28
15,826 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,608 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
6,634 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,242 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,634 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
132,860 GBP2017-02-28
89,683 GBP2016-02-29
Motor vehicles
26,520 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
141,447 GBP2017-02-28
17,738 GBP2016-02-29
Trade Creditors/Trade Payables
Current
129,016 GBP2017-02-28
25,950 GBP2016-02-29
Corporation Tax Payable
Current
71,839 GBP2017-02-28
42,254 GBP2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
50,000 shares2016-03-01 ~ 2017-02-28