Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,084,577 GBP2017-03-01 ~ 2018-02-28
914,827 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-478,511 GBP2017-03-01 ~ 2018-02-28
-360,213 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
606,066 GBP2017-03-01 ~ 2018-02-28
554,614 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-656,280 GBP2017-03-01 ~ 2018-02-28
-538,477 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-50,214 GBP2017-03-01 ~ 2018-02-28
16,137 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-50,214 GBP2017-03-01 ~ 2018-02-28
16,137 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-50,214 GBP2017-03-01 ~ 2018-02-28
16,137 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
89,110 GBP2018-02-28
90,928 GBP2017-02-28
Fixed Assets
89,110 GBP2018-02-28
90,928 GBP2017-02-28
Total Inventories
61,007 GBP2018-02-28
51,459 GBP2017-02-28
Debtors
7,848 GBP2018-02-28
6,258 GBP2017-02-28
Cash at bank and in hand
1,589 GBP2018-02-28
1,864 GBP2017-02-28
Current Assets
70,444 GBP2018-02-28
59,581 GBP2017-02-28
Net Current Assets/Liabilities
18,641 GBP2018-02-28
16,927 GBP2017-02-28
Total Assets Less Current Liabilities
107,751 GBP2018-02-28
107,855 GBP2017-02-28
Net Assets/Liabilities
-49,455 GBP2018-02-28
1,347 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-49,555 GBP2018-02-28
1,247 GBP2017-02-28
Equity
-49,455 GBP2018-02-28
1,347 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,059 GBP2018-02-28
82,720 GBP2017-02-28
Tools/Equipment for furniture and fittings
16,452 GBP2018-02-28
16,452 GBP2017-02-28
Office equipment
16,551 GBP2018-02-28
16,551 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
132,062 GBP2018-02-28
115,723 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,450 GBP2018-02-28
16,544 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,226 GBP2018-02-28
4,113 GBP2017-02-28
Office equipment
8,276 GBP2018-02-28
4,138 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,952 GBP2018-02-28
24,795 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,906 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
4,113 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,138 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,157 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
72,609 GBP2018-02-28
66,176 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,226 GBP2018-02-28
12,339 GBP2017-02-28
Office equipment
8,275 GBP2018-02-28
12,413 GBP2017-02-28
Other Debtors
7,848 GBP2018-02-28
6,258 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,469 GBP2018-02-28
42,654 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,583 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,751 GBP2018-02-28
Amounts falling due after one year
141,728 GBP2018-02-28
91,619 GBP2017-02-28