Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
972,234 GBP2017-03-01 ~ 2018-02-28
884,750 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-432,584 GBP2017-03-01 ~ 2018-02-28
-348,371 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
539,650 GBP2017-03-01 ~ 2018-02-28
536,379 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-572,209 GBP2017-03-01 ~ 2018-02-28
-517,775 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-32,559 GBP2017-03-01 ~ 2018-02-28
18,604 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-32,559 GBP2017-03-01 ~ 2018-02-28
18,604 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-32,559 GBP2017-03-01 ~ 2018-02-28
18,604 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,681 GBP2018-02-28
88,270 GBP2017-02-28
Fixed Assets
92,681 GBP2018-02-28
88,270 GBP2017-02-28
Total Inventories
54,688 GBP2018-02-28
49,767 GBP2017-02-28
Debtors
7,298 GBP2018-02-28
5,820 GBP2017-02-28
Cash at bank and in hand
2,089 GBP2018-02-28
2,450 GBP2017-02-28
Current Assets
64,075 GBP2018-02-28
58,037 GBP2017-02-28
Net Current Assets/Liabilities
19,720 GBP2018-02-28
21,516 GBP2017-02-28
Total Assets Less Current Liabilities
112,401 GBP2018-02-28
109,786 GBP2017-02-28
Net Assets/Liabilities
-29,388 GBP2018-02-28
3,980 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-29,488 GBP2018-02-28
3,880 GBP2017-02-28
Equity
-29,388 GBP2018-02-28
3,980 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,246 GBP2018-02-28
81,800 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,820 GBP2018-02-28
14,820 GBP2017-02-28
Office equipment
15,620 GBP2018-02-28
15,620 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
134,686 GBP2018-02-28
112,240 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,785 GBP2018-02-28
16,360 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,410 GBP2018-02-28
3,705 GBP2017-02-28
Office equipment
7,810 GBP2018-02-28
3,905 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,005 GBP2018-02-28
23,970 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,425 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,705 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,905 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,035 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
77,461 GBP2018-02-28
65,440 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,410 GBP2018-02-28
11,115 GBP2017-02-28
Office equipment
7,810 GBP2018-02-28
11,715 GBP2017-02-28
Other Debtors
7,298 GBP2018-02-28
5,820 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,938 GBP2018-02-28
36,521 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,206 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,211 GBP2018-02-28
Amounts falling due after one year
126,257 GBP2018-02-28
91,082 GBP2017-02-28