Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,016,710 GBP2017-03-01 ~ 2018-02-28
923,349 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-452,268 GBP2017-03-01 ~ 2018-02-28
-363,569 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
564,442 GBP2017-03-01 ~ 2018-02-28
559,780 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-645,972 GBP2017-03-01 ~ 2018-02-28
-530,008 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-81,530 GBP2017-03-01 ~ 2018-02-28
29,772 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-81,530 GBP2017-03-01 ~ 2018-02-28
29,772 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-81,530 GBP2017-03-01 ~ 2018-02-28
29,772 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,140 GBP2018-02-28
89,175 GBP2017-02-28
Fixed Assets
91,140 GBP2018-02-28
89,175 GBP2017-02-28
Total Inventories
57,190 GBP2018-02-28
51,938 GBP2017-02-28
Debtors
6,560 GBP2018-02-28
5,231 GBP2017-02-28
Cash at bank and in hand
1,836 GBP2018-02-28
2,154 GBP2017-02-28
Current Assets
65,586 GBP2018-02-28
59,323 GBP2017-02-28
Net Current Assets/Liabilities
23,982 GBP2018-02-28
25,067 GBP2017-02-28
Total Assets Less Current Liabilities
115,122 GBP2018-02-28
114,242 GBP2017-02-28
Net Assets/Liabilities
-67,745 GBP2018-02-28
14,482 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-67,845 GBP2018-02-28
14,382 GBP2017-02-28
Equity
-67,745 GBP2018-02-28
14,482 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,878 GBP2018-02-28
85,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,180 GBP2018-02-28
14,180 GBP2017-02-28
Office equipment
13,520 GBP2018-02-28
13,520 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
132,578 GBP2018-02-28
113,200 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,588 GBP2018-02-28
17,100 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,090 GBP2018-02-28
3,545 GBP2017-02-28
Office equipment
6,760 GBP2018-02-28
3,380 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,438 GBP2018-02-28
24,025 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,488 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,545 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,380 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,413 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
77,290 GBP2018-02-28
68,400 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,090 GBP2018-02-28
10,635 GBP2017-02-28
Office equipment
6,760 GBP2018-02-28
10,140 GBP2017-02-28
Other Debtors
6,560 GBP2018-02-28
5,231 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,895 GBP2018-02-28
34,256 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,697 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,012 GBP2018-02-28
Amounts falling due after one year
166,779 GBP2018-02-28
84,370 GBP2017-02-28