Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,002,942 GBP2017-03-01 ~ 2018-02-28
932,574 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-447,365 GBP2017-03-01 ~ 2018-02-28
-367,201 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
555,577 GBP2017-03-01 ~ 2018-02-28
565,373 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-620,983 GBP2017-03-01 ~ 2018-02-28
-523,622 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-65,406 GBP2017-03-01 ~ 2018-02-28
41,751 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-65,406 GBP2017-03-01 ~ 2018-02-28
41,751 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-65,406 GBP2017-03-01 ~ 2018-02-28
41,751 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
94,033 GBP2018-02-28
85,930 GBP2017-02-28
Fixed Assets
94,033 GBP2018-02-28
85,930 GBP2017-02-28
Total Inventories
56,415 GBP2018-02-28
52,457 GBP2017-02-28
Debtors
3,247 GBP2018-02-28
2,589 GBP2017-02-28
Cash at bank and in hand
993 GBP2018-02-28
1,165 GBP2017-02-28
Current Assets
60,655 GBP2018-02-28
56,211 GBP2017-02-28
Net Current Assets/Liabilities
11,796 GBP2018-02-28
15,981 GBP2017-02-28
Total Assets Less Current Liabilities
105,829 GBP2018-02-28
101,911 GBP2017-02-28
Net Assets/Liabilities
-39,022 GBP2018-02-28
27,316 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-39,122 GBP2018-02-28
27,216 GBP2017-02-28
Equity
-39,022 GBP2018-02-28
27,316 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,625 GBP2018-02-28
80,750 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,120 GBP2018-02-28
14,120 GBP2017-02-28
Office equipment
14,320 GBP2018-02-28
14,320 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
135,065 GBP2018-02-28
109,190 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,812 GBP2018-02-28
16,150 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,060 GBP2018-02-28
3,530 GBP2017-02-28
Office equipment
7,160 GBP2018-02-28
3,580 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,032 GBP2018-02-28
23,260 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,662 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,530 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,580 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,772 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,813 GBP2018-02-28
64,600 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,060 GBP2018-02-28
10,590 GBP2017-02-28
Office equipment
7,160 GBP2018-02-28
10,740 GBP2017-02-28
Other Debtors
3,247 GBP2018-02-28
2,589 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,283 GBP2018-02-28
40,230 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,039 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,537 GBP2018-02-28
Amounts falling due after one year
129,384 GBP2018-02-28
60,060 GBP2017-02-28