Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,040,933 GBP2017-03-01 ~ 2018-02-28
890,642 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-459,966 GBP2017-03-01 ~ 2018-02-28
-350,690 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
580,967 GBP2017-03-01 ~ 2018-02-28
539,952 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-635,322 GBP2017-03-01 ~ 2018-02-28
-520,462 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-54,355 GBP2017-03-01 ~ 2018-02-28
19,490 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-54,355 GBP2017-03-01 ~ 2018-02-28
19,490 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-54,355 GBP2017-03-01 ~ 2018-02-28
19,490 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
94,693 GBP2018-02-28
86,566 GBP2017-02-28
Fixed Assets
94,693 GBP2018-02-28
86,566 GBP2017-02-28
Total Inventories
58,552 GBP2018-02-28
50,099 GBP2017-02-28
Debtors
4,539 GBP2018-02-28
3,620 GBP2017-02-28
Cash at bank and in hand
997 GBP2018-02-28
1,169 GBP2017-02-28
Current Assets
64,088 GBP2018-02-28
54,888 GBP2017-02-28
Net Current Assets/Liabilities
22,037 GBP2018-02-28
20,264 GBP2017-02-28
Total Assets Less Current Liabilities
116,730 GBP2018-02-28
106,830 GBP2017-02-28
Net Assets/Liabilities
-50,371 GBP2018-02-28
4,920 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-50,471 GBP2018-02-28
4,820 GBP2017-02-28
Equity
-50,371 GBP2018-02-28
4,920 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,499 GBP2018-02-28
81,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,160 GBP2018-02-28
14,160 GBP2017-02-28
Office equipment
14,328 GBP2018-02-28
14,328 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
135,987 GBP2018-02-28
109,988 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,050 GBP2018-02-28
16,300 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,080 GBP2018-02-28
3,540 GBP2017-02-28
Office equipment
7,164 GBP2018-02-28
3,582 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,294 GBP2018-02-28
23,422 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,750 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,540 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,582 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,872 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
80,449 GBP2018-02-28
65,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,080 GBP2018-02-28
10,620 GBP2017-02-28
Office equipment
7,164 GBP2018-02-28
10,746 GBP2017-02-28
Other Debtors
4,539 GBP2018-02-28
3,620 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,227 GBP2018-02-28
34,624 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,779 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,045 GBP2018-02-28
Amounts falling due after one year
151,495 GBP2018-02-28
87,240 GBP2017-02-28