Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
947,680 GBP2017-03-01 ~ 2018-02-28
891,894 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-423,318 GBP2017-03-01 ~ 2018-02-28
-351,183 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
524,362 GBP2017-03-01 ~ 2018-02-28
540,711 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-559,704 GBP2017-03-01 ~ 2018-02-28
-507,852 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-35,342 GBP2017-03-01 ~ 2018-02-28
32,859 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-35,342 GBP2017-03-01 ~ 2018-02-28
32,859 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-35,342 GBP2017-03-01 ~ 2018-02-28
32,859 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
87,984 GBP2018-02-28
90,553 GBP2017-02-28
Fixed Assets
87,984 GBP2018-02-28
90,553 GBP2017-02-28
Total Inventories
53,307 GBP2018-02-28
50,169 GBP2017-02-28
Debtors
6,874 GBP2018-02-28
5,482 GBP2017-02-28
Cash at bank and in hand
2,089 GBP2018-02-28
2,450 GBP2017-02-28
Current Assets
62,270 GBP2018-02-28
58,101 GBP2017-02-28
Net Current Assets/Liabilities
19,252 GBP2018-02-28
22,681 GBP2017-02-28
Total Assets Less Current Liabilities
107,236 GBP2018-02-28
113,234 GBP2017-02-28
Net Assets/Liabilities
-18,585 GBP2018-02-28
17,281 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-18,685 GBP2018-02-28
17,181 GBP2017-02-28
Equity
-18,585 GBP2018-02-28
17,281 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,655 GBP2018-02-28
87,100 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,210 GBP2018-02-28
14,210 GBP2017-02-28
Office equipment
13,621 GBP2018-02-28
13,621 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
129,486 GBP2018-02-28
114,931 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,586 GBP2018-02-28
17,420 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,106 GBP2018-02-28
3,553 GBP2017-02-28
Office equipment
6,810 GBP2018-02-28
3,405 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,502 GBP2018-02-28
24,378 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,166 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,553 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,405 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,124 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
74,069 GBP2018-02-28
69,680 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,104 GBP2018-02-28
10,657 GBP2017-02-28
Office equipment
6,811 GBP2018-02-28
10,216 GBP2017-02-28
Other Debtors
6,874 GBP2018-02-28
5,482 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,945 GBP2018-02-28
35,420 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,958 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,115 GBP2018-02-28
Amounts falling due after one year
109,619 GBP2018-02-28
80,275 GBP2017-02-28