Filing status
- Accounts due
- 29 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
This list may be incomplete. See all officers on Companies House
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 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,961,860 | £3,447,292 | £2,905,574 | £2,071,457 | £1,614,710 |
| Current Assets | £2,753,829 | £3,148,628 | £5,270,102 | £4,490,513 | £4,239,689 |
| Debtors | £2,702,676 | £3,126,073 | £5,244,957 | £4,325,684 | £4,045,826 |
| Cash | £51,153 | £22,555 | £25,145 | £164,829 | £63,759 |
| Creditors (< 1 year) | £4,878,071 | £4,910,215 | £6,401,861 | £4,743,867 | £5,062,004 |
| Creditors (> 1 year) | £1,342,609 | £1,527,044 | £458,516 | £274,605 | £264,068 |
| Net Current Assets | (£2,124,242) | (£1,761,587) | (£1,131,759) | (£253,354) | (£822,315) |
| Net Assets | (£1,504,991) | £158,661 | £1,314,911 | £1,542,777 | £528,327 |
| Shareholder Funds | (£1,504,991) | £158,661 | £1,314,911 | £1,542,777 | £528,327 |
| Turnover | £13,778,746 | £13,689,522 | £15,327,340 | £16,998,209 | £18,328,891 |
| Cost of Sales | £8,562,059 | £8,860,900 | £10,024,083 | £10,201,601 | £12,598,668 |
| Gross Profit | £5,216,687 | £4,828,622 | £5,303,257 | £6,796,608 | £5,730,223 |
| Admin Expenses | £6,477,139 | £5,523,775 | £5,122,128 | £5,458,540 | £3,958,726 |
| Staff Costs | £2,677,692 | £2,672,308 | £2,992,579 | £3,000,471 | £2,647,441 |
| Operating Profit | (£1,265,716) | (£699,507) | £182,279 | £1,336,612 | £1,770,021 |
| Profit Before Tax | (£1,393,452) | (£845,638) | £103,755 | £1,383,207 | £1,756,906 |
| Tax | £0 | (£388) | (£4,879) | £272,593 | £0 |
| Profit for Period | (£1,393,452) | (£845,250) | £108,634 | £1,110,614 | £1,756,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Appointment of an administrator | |||
| 3 September 2026 | Registered office address changed | |||
| 10 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →