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 29 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £198,512 | £201,572 | £215,840 | £170,242 | £164,424 |
| Current Assets | £3,001,879 | £2,334,010 | £2,481,711 | £4,688,541 | £2,632,786 |
| Debtors | £2,175,920 | £1,860,789 | £1,830,674 | £3,935,420 | £2,144,232 |
| Cash | £426,044 | £107,580 | £153,341 | £460,223 | £296,373 |
| Creditors (< 1 year) | £1,824,725 | £23,983,296 | £20,528,362 | £19,658,494 | £15,723,748 |
| Creditors (> 1 year) | £6,936,700 | £0 | £332,228 | ||
| Net Current Assets | £1,177,154 | (£21,649,286) | (£18,046,651) | (£14,969,953) | (£13,090,962) |
| Net Assets | £6,574,241 | (£14,799,711) | (£13,258,766) | ||
| Shareholder Funds | £6,574,241 | (£21,447,714) | (£17,830,811) | (£14,799,711) | (£13,258,766) |
| Turnover | £14,157,350 | £18,673,852 | £11,405,368 | ||
| Cost of Sales | £13,927,613 | £16,734,654 | £18,119,361 | £12,533,127 | |
| Gross Profit | £229,737 | £554,491 | (£1,127,759) | ||
| Admin Expenses | £2,167,193 | £2,682,359 | £2,092,349 | £2,119,685 | £2,296,888 |
| Staff Costs | £3,809,285 | £3,874,119 | £3,946,563 | £3,050,983 | |
| Operating Profit | £1,823,693 | (£1,472,594) | (£2,842,990) | ||
| Profit Before Tax | £1,975,741 | (£3,616,903) | (£3,031,100) | (£1,540,945) | (£2,914,843) |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | £1,975,741 | (£3,616,903) | (£3,031,100) | (£1,540,945) | (£2,914,843) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Result of meeting of creditors | |||
| 21 July 2026 | Notice of deemed approval of proposals | |||
| 15 July 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Statement of administrator's proposal | |||
| 20 June 2026 | Statement of affairs |
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