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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 30 April 2025 · full accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,489 | £4,643 | £198,245 | £318,730 |
| Current Assets | £8,375,667 | £7,107,821 | £6,376,732 | £5,375,844 |
| Debtors | £1,135,388 | £746,224 | £550,473 | £513,805 |
| Cash | £2,036,716 | £2,500,282 | £477,694 | £1,024,348 |
| Creditors (< 1 year) | £9,781,177 | £7,343,435 | £5,730,778 | £4,213,491 |
| Creditors (> 1 year) | £925,000 | £263,940 | £265,126 | |
| Net Current Assets | (£1,405,510) | (£235,614) | £645,954 | £1,162,353 |
| Net Assets | (£1,403,021) | (£1,155,971) | £580,259 | £1,215,957 |
| Shareholder Funds | (£1,403,021) | (£1,155,971) | £580,259 | £1,215,957 |
| Turnover | £9,787,420 | £12,891,575 | ||
| Cost of Sales | £11,664,378 | £9,279,424 | £12,301,243 | |
| Gross Profit | £507,996 | £590,332 | ||
| Admin Expenses | £670,852 | £628,795 | £866,292 | £1,157,527 |
| Staff Costs | £340,856 | £277,475 | £161,823 | £239,026 |
| Operating Profit | (£256,497) | (£552,895) | ||
| Profit Before Tax | (£247,050) | (£642,544) | (£275,698) | (£561,789) |
| Tax | £0 | £0 | £0 | (£103,045) |
| Profit for Period | (£247,050) | (£642,544) | (£275,698) | (£458,744) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Current accounting period extended | |||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Registration of a charge | |||
| 28 April 2026 | Registration of a charge |
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