Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,034,021 GBP2017-03-01 ~ 2018-02-28
902,714 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-457,924 GBP2017-03-01 ~ 2018-02-28
-355,443 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
576,097 GBP2017-03-01 ~ 2018-02-28
547,271 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-629,672 GBP2017-03-01 ~ 2018-02-28
-518,222 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-53,575 GBP2017-03-01 ~ 2018-02-28
29,049 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-53,575 GBP2017-03-01 ~ 2018-02-28
29,049 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-53,575 GBP2017-03-01 ~ 2018-02-28
29,049 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
95,336 GBP2018-02-28
101,185 GBP2017-02-28
Fixed Assets
95,336 GBP2018-02-28
101,185 GBP2017-02-28
Total Inventories
58,164 GBP2018-02-28
50,778 GBP2017-02-28
Debtors
2,003 GBP2018-02-28
1,597 GBP2017-02-28
Cash at bank and in hand
444 GBP2018-02-28
521 GBP2017-02-28
Current Assets
60,611 GBP2018-02-28
52,896 GBP2017-02-28
Net Current Assets/Liabilities
-10,138 GBP2018-02-28
-5,358 GBP2017-02-28
Total Assets Less Current Liabilities
85,198 GBP2018-02-28
95,827 GBP2017-02-28
Net Assets/Liabilities
-40,811 GBP2018-02-28
13,291 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-40,911 GBP2018-02-28
13,191 GBP2017-02-28
Equity
-40,811 GBP2018-02-28
13,291 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,762 GBP2018-02-28
88,100 GBP2017-02-28
Tools/Equipment for furniture and fittings
22,540 GBP2018-02-28
22,540 GBP2017-02-28
Office equipment
18,400 GBP2018-02-28
18,400 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
143,702 GBP2018-02-28
129,040 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,896 GBP2018-02-28
17,620 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,270 GBP2018-02-28
5,635 GBP2017-02-28
Office equipment
9,200 GBP2018-02-28
4,600 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,366 GBP2018-02-28
27,855 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,276 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
5,635 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,600 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,511 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
74,866 GBP2018-02-28
70,480 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,270 GBP2018-02-28
16,905 GBP2017-02-28
Office equipment
9,200 GBP2018-02-28
13,800 GBP2017-02-28
Other Debtors
2,003 GBP2018-02-28
1,597 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,539 GBP2018-02-28
58,254 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,089 GBP2018-02-28
Other Creditors
Amounts falling due within one year
5,121 GBP2018-02-28
Amounts falling due after one year
109,623 GBP2018-02-28
66,678 GBP2017-02-28