Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,048,624 GBP2017-03-01 ~ 2018-02-28
923,807 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-464,860 GBP2017-03-01 ~ 2018-02-28
-363,749 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
583,764 GBP2017-03-01 ~ 2018-02-28
560,058 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-647,323 GBP2017-03-01 ~ 2018-02-28
-531,190 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-63,559 GBP2017-03-01 ~ 2018-02-28
28,868 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-63,559 GBP2017-03-01 ~ 2018-02-28
28,868 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-63,559 GBP2017-03-01 ~ 2018-02-28
28,868 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
92,076 GBP2018-02-28
89,945 GBP2017-02-28
Fixed Assets
92,076 GBP2018-02-28
89,945 GBP2017-02-28
Total Inventories
58,985 GBP2018-02-28
51,964 GBP2017-02-28
Debtors
5,330 GBP2018-02-28
4,250 GBP2017-02-28
Cash at bank and in hand
1,066 GBP2018-02-28
1,250 GBP2017-02-28
Current Assets
65,381 GBP2018-02-28
57,464 GBP2017-02-28
Net Current Assets/Liabilities
25,692 GBP2018-02-28
24,784 GBP2017-02-28
Total Assets Less Current Liabilities
117,768 GBP2018-02-28
114,729 GBP2017-02-28
Net Assets/Liabilities
-50,869 GBP2018-02-28
13,398 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-50,969 GBP2018-02-28
13,298 GBP2017-02-28
Equity
-50,869 GBP2018-02-28
13,398 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,162 GBP2018-02-28
86,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
13,680 GBP2018-02-28
13,680 GBP2017-02-28
Office equipment
13,980 GBP2018-02-28
13,980 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
133,822 GBP2018-02-28
114,160 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,916 GBP2018-02-28
17,300 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,840 GBP2018-02-28
3,420 GBP2017-02-28
Office equipment
6,990 GBP2018-02-28
3,495 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,746 GBP2018-02-28
24,215 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,616 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,420 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,495 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,531 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
78,246 GBP2018-02-28
69,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
6,840 GBP2018-02-28
10,260 GBP2017-02-28
Office equipment
6,990 GBP2018-02-28
10,485 GBP2017-02-28
Other Debtors
5,330 GBP2018-02-28
4,250 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,473 GBP2018-02-28
32,680 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,343 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,873 GBP2018-02-28
Amounts falling due after one year
152,359 GBP2018-02-28
85,762 GBP2017-02-28