Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
960,351 GBP2017-03-01 ~ 2018-02-28
884,661 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-427,900 GBP2017-03-01 ~ 2018-02-28
-348,336 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
532,451 GBP2017-03-01 ~ 2018-02-28
536,325 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-568,031 GBP2017-03-01 ~ 2018-02-28
-515,516 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-35,580 GBP2017-03-01 ~ 2018-02-28
20,809 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-35,580 GBP2017-03-01 ~ 2018-02-28
20,809 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-35,580 GBP2017-03-01 ~ 2018-02-28
20,809 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,515 GBP2018-02-28
94,048 GBP2017-02-28
Fixed Assets
91,515 GBP2018-02-28
94,048 GBP2017-02-28
Total Inventories
54,020 GBP2018-02-28
49,762 GBP2017-02-28
Debtors
3,600 GBP2018-02-28
2,871 GBP2017-02-28
Cash at bank and in hand
1,253 GBP2018-02-28
1,470 GBP2017-02-28
Current Assets
58,873 GBP2018-02-28
54,103 GBP2017-02-28
Net Current Assets/Liabilities
17,265 GBP2018-02-28
19,843 GBP2017-02-28
Total Assets Less Current Liabilities
108,780 GBP2018-02-28
113,891 GBP2017-02-28
Net Assets/Liabilities
-31,337 GBP2018-02-28
4,799 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-31,437 GBP2018-02-28
4,699 GBP2017-02-28
Equity
-31,337 GBP2018-02-28
4,799 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,945 GBP2018-02-28
89,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,720 GBP2018-02-28
15,720 GBP2017-02-28
Office equipment
14,211 GBP2018-02-28
14,211 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
134,876 GBP2018-02-28
119,431 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,395 GBP2018-02-28
17,900 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,860 GBP2018-02-28
3,930 GBP2017-02-28
Office equipment
7,106 GBP2018-02-28
3,553 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,361 GBP2018-02-28
25,383 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,495 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,930 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,553 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,978 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
76,550 GBP2018-02-28
71,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,860 GBP2018-02-28
11,790 GBP2017-02-28
Office equipment
7,105 GBP2018-02-28
10,658 GBP2017-02-28
Other Debtors
3,600 GBP2018-02-28
2,871 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,898 GBP2018-02-28
34,260 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,698 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,012 GBP2018-02-28
Amounts falling due after one year
123,451 GBP2018-02-28
92,983 GBP2017-02-28