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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,094,568 | £1,249,870 | £1,959,525 | £372,135 | £205,441 |
| Debtors | £1,074,710 | £998,860 | |||
| Cash | £19,858 | £251,010 | £601,145 | £166,419 | |
| Creditors (< 1 year) | £947,372 | £959,445 | £1,699,833 | £184,105 | £88,983 |
| Creditors (> 1 year) | £11,667 | £21,667 | £41,667 | ||
| Net Current Assets | £147,196 | £290,425 | £259,692 | £188,030 | £116,458 |
| Net Assets | £147,196 | £278,758 | £238,025 | £146,363 | £115,985 |
| Shareholder Funds | £147,196 | £278,758 | £238,025 | £146,363 | £115,985 |
| Turnover | £12,186,488 | £14,547,223 | |||
| Cost of Sales | £12,060,488 | £14,375,850 | |||
| Gross Profit | £126,000 | £171,373 | |||
| Admin Expenses | £181,669 | £114,076 | |||
| Staff Costs | £104,730 | £78,474 | |||
| Operating Profit | (£54,765) | £53,094 | |||
| Profit Before Tax | £24,312 | £54,311 | |||
| Tax | £5,974 | £13,578 | |||
| Profit for Period | £18,338 | £40,733 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Change of details for a person with significant control | |||
| 30 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 29 April 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Cessation of a person with significant control | |||
| 29 December 2025 | Full accounts | 31 March 2025 |
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