Website & contact details
- Group website
- The site of this company’s group or brand.
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £2 | £2 |
| Current Assets | £6,071,800 | £4,979,002 | £3,835,554 | £4,648,560 | £4,808,306 | £7,567,443 |
| Debtors | £5,756,071 | £2,819,012 | £3,176,849 | £3,556,035 | £2,677,250 | £6,114,419 |
| Cash | £315,729 | £2,159,990 | £658,705 | £1,092,525 | £2,131,056 | £1,453,024 |
| Creditors (< 1 year) | £3,755,397 | £2,845,693 | £1,866,170 | £2,996,943 | £3,283,552 | £6,224,464 |
| Creditors (> 1 year) | £21,456 | |||||
| Net Current Assets | £2,316,403 | £2,133,309 | £1,969,384 | £1,651,617 | £1,524,754 | £1,342,979 |
| Net Assets | £1,503,300 | |||||
| Shareholder Funds | £2,316,404 | £2,133,310 | £1,969,385 | £1,651,618 | £1,503,300 | £1,342,981 |
| Turnover | £597,483 | £397,525 | £1,727,175 | £1,337,681 | £1,825,347 | £2,201,810 |
| Staff Costs | £79,284 | £294,810 | £249,177 | £273,051 | £796,813 | £1,846,894 |
| Operating Profit | £47,969 | £23,771 | £273,463 | £96,744 | £131,833 | £124,889 |
| Profit Before Tax | £244,157 | £220,271 | £392,248 | £183,070 | £197,430 | £137,423 |
| Tax | £61,063 | £56,346 | £74,481 | £34,752 | £37,111 | £24,080 |
| Profit for Period | £183,094 | £163,925 | £317,767 | £148,318 | £160,319 | £113,343 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 16 March 2026 | Termination of appointment of a director | |||
| 10 September 2025 | Full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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