Website & contact details
- Website
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 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £82,486 | £134,480 | £186,301 | £319,602 |
| Current Assets | £5,931,919 | £5,403,467 | £5,834,964 | £5,307,902 |
| Debtors | £3,408,865 | £3,734,843 | £3,493,715 | £3,445,618 |
| Cash | £2,470,594 | £1,597,917 | £2,282,052 | £1,819,298 |
| Creditors (< 1 year) | £7,385,300 | £7,502,368 | £7,655,750 | £7,313,482 |
| Net Current Assets | (£1,453,381) | (£2,098,901) | (£1,820,786) | (£2,005,580) |
| Net Assets | (£1,685,978) | |||
| Shareholder Funds | (£1,370,895) | (£1,964,421) | (£1,634,485) | (£1,685,978) |
| Turnover | £17,302,177 | |||
| Cost of Sales | £18,196,754 | £16,621,747 | £16,398,348 | |
| Gross Profit | £903,829 | |||
| Admin Expenses | £1,615,214 | £2,556,053 | £1,244,247 | £1,458,230 |
| Staff Costs | £581,670 | £537,375 | £400,906 | £492,294 |
| Operating Profit | (£704,974) | |||
| Profit Before Tax | £592,072 | (£314,933) | £216,123 | (£705,210) |
| Tax | (£1,454) | £15,003 | £1,254 | £4,779 |
| Profit for Period | £593,526 | (£329,936) | £214,869 | (£709,989) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 11 March 2025 | Full accounts | 31 March 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 29 December 2023 | Confirmation statement with no updates | 28 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →