Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,015,761 GBP2017-03-01 ~ 2018-02-28
878,772 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-449,387 GBP2017-03-01 ~ 2018-02-28
-346,016 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
566,374 GBP2017-03-01 ~ 2018-02-28
532,756 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-611,734 GBP2017-03-01 ~ 2018-02-28
-516,921 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-45,360 GBP2017-03-01 ~ 2018-02-28
15,835 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-45,360 GBP2017-03-01 ~ 2018-02-28
15,835 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-45,360 GBP2017-03-01 ~ 2018-02-28
15,835 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
100,486 GBP2018-02-28
97,370 GBP2017-02-28
Fixed Assets
100,486 GBP2018-02-28
97,370 GBP2017-02-28
Total Inventories
57,137 GBP2018-02-28
49,431 GBP2017-02-28
Debtors
3,160 GBP2018-02-28
2,520 GBP2017-02-28
Cash at bank and in hand
804 GBP2018-02-28
943 GBP2017-02-28
Current Assets
61,101 GBP2018-02-28
52,894 GBP2017-02-28
Net Current Assets/Liabilities
2,500 GBP2018-02-28
4,643 GBP2017-02-28
Total Assets Less Current Liabilities
102,986 GBP2018-02-28
102,013 GBP2017-02-28
Net Assets/Liabilities
-45,269 GBP2018-02-28
959 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-45,369 GBP2018-02-28
859 GBP2017-02-28
Equity
-45,269 GBP2018-02-28
959 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,318 GBP2018-02-28
83,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
22,580 GBP2018-02-28
22,580 GBP2017-02-28
Office equipment
18,500 GBP2018-02-28
18,500 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
148,398 GBP2018-02-28
124,280 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,372 GBP2018-02-28
16,640 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,290 GBP2018-02-28
5,645 GBP2017-02-28
Office equipment
9,250 GBP2018-02-28
4,625 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,912 GBP2018-02-28
26,910 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,732 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
5,645 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,625 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,002 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
79,946 GBP2018-02-28
66,560 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,290 GBP2018-02-28
16,935 GBP2017-02-28
Office equipment
9,250 GBP2018-02-28
13,875 GBP2017-02-28
Other Debtors
3,160 GBP2018-02-28
2,520 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,517 GBP2018-02-28
48,251 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,841 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,243 GBP2018-02-28
Amounts falling due after one year
132,411 GBP2018-02-28
86,078 GBP2017-02-28