Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
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 | |
|---|---|---|
| Fixed Assets | £3,244,285 | £2,341,871 |
| Current Assets | £4,496,046 | £6,241,623 |
| Debtors | £1,753,569 | £2,018,956 |
| Cash | £512 | £643,655 |
| Creditors (< 1 year) | £5,958,118 | £7,710,654 |
| Creditors (> 1 year) | £898,353 | £818,873 |
| Net Current Assets | (£1,462,072) | (£1,469,031) |
| Net Assets | £883,860 | £53,967 |
| Shareholder Funds | £883,860 | £53,967 |
| Turnover | £12,687,060 | £17,119,334 |
| Cost of Sales | £10,889,473 | £14,681,549 |
| Gross Profit | £1,797,587 | £2,437,785 |
| Admin Expenses | £1,219,136 | £1,277,147 |
| Operating Profit | £1,022,986 | £1,593,991 |
| Profit Before Tax | £829,893 | £1,399,313 |
| Tax | £0 | £0 |
| Profit for Period | £829,893 | £1,399,313 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 22 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 29 August 2025 | Accounts for a medium company | 31 March 2025 | ||
| 28 July 2025 | Other filing | — | ||
| 15 July 2025 | Satisfaction of a charge in full |
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