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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 31 March 2025 · medium accounts
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £24,130 | £26,861 | £11,200 | £14,198 |
| Current Assets | £7,303,637 | £6,947,605 | £3,537,079 | £3,935,029 |
| Debtors | £2,397,749 | £2,720,249 | £1,858,164 | £2,267,953 |
| Cash | £7,177 | £134,604 | £1,596 | £580 |
| Creditors (< 1 year) | £3,586,327 | £3,442,792 | £2,518,796 | £3,075,592 |
| Creditors (> 1 year) | £1,260,559 | £1,029,349 | £250,000 | £0 |
| Net Current Assets | £3,717,310 | £3,504,813 | £1,018,283 | £859,437 |
| Net Assets | £2,474,849 | £2,395,610 | £779,483 | £873,635 |
| Shareholder Funds | £779,483 | £873,635 | ||
| Turnover | £12,627,671 | £14,896,692 | ||
| Cost of Sales | £11,328,053 | £13,281,248 | ||
| Gross Profit | £1,299,618 | £1,615,444 | ||
| Admin Expenses | £1,143,000 | £1,345,662 | ||
| Staff Costs | £605,589 | £641,316 | ||
| Operating Profit | £156,618 | £269,782 | ||
| Profit Before Tax | £111,475 | £220,803 | ||
| Tax | £32,236 | (£31,896) | ||
| Profit for Period | £79,239 | £252,699 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 27 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 4 August 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 |
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