Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,012,767 GBP2017-03-01 ~ 2018-02-28
941,631 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-451,744 GBP2017-03-01 ~ 2018-02-28
-370,767 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
561,023 GBP2017-03-01 ~ 2018-02-28
570,864 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-642,953 GBP2017-03-01 ~ 2018-02-28
-526,515 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-81,930 GBP2017-03-01 ~ 2018-02-28
44,349 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-81,930 GBP2017-03-01 ~ 2018-02-28
44,349 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-81,930 GBP2017-03-01 ~ 2018-02-28
44,349 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
93,281 GBP2018-02-28
85,650 GBP2017-02-28
Fixed Assets
93,281 GBP2018-02-28
85,650 GBP2017-02-28
Total Inventories
56,968 GBP2018-02-28
52,967 GBP2017-02-28
Debtors
3,704 GBP2018-02-28
2,954 GBP2017-02-28
Cash at bank and in hand
984 GBP2018-02-28
1,154 GBP2017-02-28
Current Assets
61,656 GBP2018-02-28
57,075 GBP2017-02-28
Net Current Assets/Liabilities
8,641 GBP2018-02-28
13,423 GBP2017-02-28
Total Assets Less Current Liabilities
101,922 GBP2018-02-28
99,073 GBP2017-02-28
Net Assets/Liabilities
-52,839 GBP2018-02-28
30,004 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-52,939 GBP2018-02-28
29,904 GBP2017-02-28
Equity
-52,839 GBP2018-02-28
30,004 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,591 GBP2018-02-28
80,250 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,850 GBP2018-02-28
14,850 GBP2017-02-28
Office equipment
13,751 GBP2018-02-28
13,751 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
134,192 GBP2018-02-28
108,851 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,609 GBP2018-02-28
16,050 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,426 GBP2018-02-28
3,713 GBP2017-02-28
Office equipment
6,876 GBP2018-02-28
3,438 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,911 GBP2018-02-28
23,201 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,559 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,713 GBP2017-03-01 ~ 2018-02-28
Office equipment
3,438 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,710 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
78,982 GBP2018-02-28
64,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
7,424 GBP2018-02-28
11,137 GBP2017-02-28
Office equipment
6,875 GBP2018-02-28
10,313 GBP2017-02-28
Other Debtors
3,704 GBP2018-02-28
2,954 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,369 GBP2018-02-28
43,652 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,808 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,838 GBP2018-02-28
Amounts falling due after one year
139,404 GBP2018-02-28
54,625 GBP2017-02-28