Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 12 September 2026
- Last conf. stmt
- 29 August 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £628,595 | |||
| Current Assets | £13,037,309 | £14,171,539 | £11,504,054 | £10,796,695 | |
| Debtors | £4,142,626 | £2,468,211 | £2,839,993 | £2,299,186 | |
| Cash | £23,952 | £18,331 | £459,974 | £196,188 | |
| Creditors (< 1 year) | £7,874,166 | £11,583,454 | £11,872,789 | £9,281,420 | £10,172,040 |
| Creditors (> 1 year) | £2,984,466 | £216,536 | £326,663 | £434,307 | £0 |
| Net Current Assets | £5,163,143 | £2,298,750 | £2,222,634 | £624,655 | |
| Net Assets | £2,178,677 | £1,972,087 | £1,788,327 | £1,228,680 | |
| Shareholder Funds | £2,178,677 | £1,972,087 | £1,788,327 | £1,228,680 | |
| Turnover | £18,100,899 | £15,064,574 | £13,731,848 | £12,587,751 | |
| Cost of Sales | £14,706,972 | £11,022,677 | £10,174,555 | £10,278,612 | |
| Gross Profit | £3,393,927 | £4,041,897 | £3,557,293 | £2,309,139 | |
| Admin Expenses | £2,319,372 | £2,849,088 | £1,942,273 | £2,116,167 | |
| Staff Costs | £1,564,553 | £1,622,335 | £1,276,425 | £1,025,395 | |
| Operating Profit | £603,117 | £856,291 | £1,397,404 | (£146,661) | |
| Profit Before Tax | £154,424 | £615,810 | £1,180,784 | (£392,457) | |
| Tax | £52,423 | £132,050 | £221,137 | (£26,426) | |
| Profit for Period | £102,001 | £483,760 | £959,647 | (£366,031) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Administrator's progress report | |||
| 23 April 2026 | Notice of deemed approval of proposals | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 4 April 2026 | Statement of administrator's proposal | |||
| 10 February 2026 | Registered office address changed |
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