Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,103,501 GBP2017-03-01 ~ 2018-02-28
986,666 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-490,003 GBP2017-03-01 ~ 2018-02-28
-388,500 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
613,498 GBP2017-03-01 ~ 2018-02-28
598,166 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-683,901 GBP2017-03-01 ~ 2018-02-28
-560,593 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-70,403 GBP2017-03-01 ~ 2018-02-28
37,573 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-70,403 GBP2017-03-01 ~ 2018-02-28
37,573 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-70,403 GBP2017-03-01 ~ 2018-02-28
37,573 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
86,370 GBP2018-02-28
87,563 GBP2017-02-28
Fixed Assets
86,370 GBP2018-02-28
87,563 GBP2017-02-28
Total Inventories
62,072 GBP2018-02-28
55,500 GBP2017-02-28
Debtors
4,086 GBP2018-02-28
3,258 GBP2017-02-28
Cash at bank and in hand
1,320 GBP2018-02-28
1,548 GBP2017-02-28
Current Assets
67,478 GBP2018-02-28
60,306 GBP2017-02-28
Net Current Assets/Liabilities
6,440 GBP2018-02-28
10,048 GBP2017-02-28
Total Assets Less Current Liabilities
92,810 GBP2018-02-28
97,611 GBP2017-02-28
Net Assets/Liabilities
-48,306 GBP2018-02-28
22,661 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-48,406 GBP2018-02-28
22,561 GBP2017-02-28
Equity
-48,306 GBP2018-02-28
22,661 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,061 GBP2018-02-28
83,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,940 GBP2018-02-28
13,940 GBP2017-02-28
Office equipment
13,851 GBP2018-02-28
13,851 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
126,852 GBP2018-02-28
111,191 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,586 GBP2018-02-28
16,680 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,970 GBP2018-02-28
3,485 GBP2017-02-28
Office equipment
6,926 GBP2018-02-28
3,463 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,482 GBP2018-02-28
23,628 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
3,485 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,463 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,854 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
72,475 GBP2018-02-28
66,720 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,970 GBP2018-02-28
10,455 GBP2017-02-28
Office equipment
6,925 GBP2018-02-28
10,388 GBP2017-02-28
Other Debtors
4,086 GBP2018-02-28
3,258 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,327 GBP2018-02-28
50,258 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,292 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,419 GBP2018-02-28
Amounts falling due after one year
125,540 GBP2018-02-28
59,938 GBP2017-02-28