Website & contact details
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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £466,038 | £811,461 | £664,978 | £525,990 | £589,026 |
| Current Assets | £4,058,449 | £5,500,419 | £6,099,870 | £5,046,620 | £4,625,916 |
| Debtors | £4,056,728 | £5,161,574 | £5,779,011 | £4,864,606 | £3,450,675 |
| Cash | £1,721 | £338,845 | £320,859 | £182,014 | £1,134,379 |
| Creditors (< 1 year) | £5,459,500 | £4,347,675 | £4,356,783 | £3,259,618 | £3,311,214 |
| Creditors (> 1 year) | £273,676 | £1,053,296 | £1,672,413 | £1,789,332 | £1,074,555 |
| Net Current Assets | (£1,401,051) | £1,152,744 | £1,743,087 | £1,787,002 | £1,314,702 |
| Net Assets | (£1,426,688) | £737,466 | £597,780 | £431,098 | £731,448 |
| Shareholder Funds | (£1,426,688) | £737,466 | £597,780 | £431,098 | £731,448 |
| Turnover | £14,276,357 | £15,302,312 | |||
| Cost of Sales | £20,240,695 | £11,635,689 | £11,317,355 | £11,969,577 | |
| Gross Profit | £2,959,002 | £3,332,735 | |||
| Admin Expenses | £5,219,012 | £2,810,831 | £2,628,366 | £3,131,073 | |
| Staff Costs | £2,832,520 | £2,037,496 | £2,325,147 | £3,205,027 | |
| Operating Profit | £480,636 | £206,037 | |||
| Profit Before Tax | (£2,164,878) | £241,421 | £246,667 | £84,307 | |
| Tax | (£5,724) | £96,735 | (£7,130) | (£15,381) | |
| Profit for Period | (£2,159,154) | £144,686 | £253,797 | £99,688 | £637,112 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Administrator's progress report | |||
| 26 October 2026 | Registered office address changed | |||
| 19 June 2026 | Statement of affairs | |||
| 11 May 2026 | Notice of extension of period of Administration | |||
| 6 May 2026 | Result of meeting of creditors |
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