Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,150,712 | £20,640,307 | £23,937,559 | £38,198,279 | £37,533,345 |
| Current Assets | £49,767,194 | £50,860,508 | £56,984,472 | £62,335,582 | £65,565,723 |
| Debtors | £49,767,178 | £50,860,505 | £56,443,611 | £62,033,855 | £65,260,165 |
| Cash | £16 | £3 | £540,861 | £301,727 | £305,558 |
| Creditors (< 1 year) | £70,314,391 | £70,258,715 | £54,772,885 | £61,971,918 | £52,429,093 |
| Creditors (> 1 year) | £2,024,235 | £2,178,297 | £29,696,742 | £39,070,071 | £51,321,815 |
| Net Current Assets | (£20,547,197) | (£19,398,207) | £2,211,587 | £363,664 | £13,136,630 |
| Net Assets | (£1,420,720) | (£782,135) | (£3,547,596) | (£1,041,025) | (£1,188,350) |
| Shareholder Funds | (£1,420,720) | (£782,135) | (£3,547,596) | (£1,041,025) | (£1,188,350) |
| Turnover | £1,501,564 | £1,539,797 | |||
| Admin Expenses | £470,498 | £812,215 | £467,401 | ||
| Operating Profit | £2,689,349 | £1,072,396 | |||
| Profit Before Tax | (£638,585) | £1,620,042 | (£3,039,469) | £147,325 | (£1,179,733) |
| Tax | £0 | £0 | (£532,897) | £0 | £0 |
| Profit for Period | (£638,585) | £1,620,042 | (£2,506,572) | £147,325 | (£1,179,733) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed | |||
| 4 September 2026 | Director's details changed | |||
| 3 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Secretary's details changed | |||
| 28 August 2026 | Registered office address changed |
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