Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
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 | |
|---|---|---|---|---|
| Current Assets | £6,797,014 | £6,789,793 | £8,564,810 | |
| Creditors (< 1 year) | £4,648,887 | £6,885,629 | £8,637,049 | |
| Net Current Assets | £2,148,127 | (£95,836) | (£72,239) | |
| Shareholder Funds | £3,557,922 | £2,148,127 | (£95,836) | (£72,239) |
| Turnover | £13,645,970 | £12,093,047 | ||
| Cost of Sales | £19,413,271 | £21,147,171 | £16,815,186 | £14,833,157 |
| Admin Expenses | £314,875 | £70,936 | £58,572 | £32,487 |
| Staff Costs | £132,169 | £219,156 | ||
| Profit Before Tax | £609,846 | £2,243,963 | (£39,856) | |
| Tax | (£799,950) | £0 | £0 | £0 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Appointment of a director | |||
| 22 May 2026 | Termination of appointment of a director | |||
| 15 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 4 September 2025 | Appointment of a director |
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