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 | |
|---|---|---|---|---|---|
| Current Assets | £105,314,461 | £76,774,662 | £57,601,207 | £102,161,720 | £82,151,704 |
| Debtors | £3,267,825 | £5,069,976 | £18,629,039 | £70,064,727 | £107,540 |
| Cash | £1,754,761 | £844,644 | £712,401 | £16,122,037 | £82,044,164 |
| Creditors (< 1 year) | £97,398,785 | £69,447,513 | £50,479,492 | £95,562,462 | £76,945,464 |
| Net Current Assets | £7,915,676 | £7,327,149 | £7,121,715 | £6,599,258 | £5,206,240 |
| Shareholder Funds | £7,915,676 | £7,327,149 | £7,121,715 | £6,599,258 | £5,206,240 |
| Turnover | £915,062 | £2,273,985 | £2,510,180 | ||
| Gross Profit | £915,062 | ||||
| Admin Expenses | £277,628 | £247,952 | £270,053 | £554,210 | £567,984 |
| Profit Before Tax | £784,703 | £273,912 | £645,009 | £1,719,775 | £1,942,196 |
| Tax | £196,176 | £68,478 | £122,552 | £326,757 | £369,017 |
| Profit for Period | £588,527 | £205,434 | £522,457 | £1,393,018 | £1,573,179 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Memorandum and Articles of Association | |||
| 7 July 2026 | Resolutions | |||
| 13 May 2026 | Director's details changed | |||
| 12 May 2026 | Registered office address changed | |||
| 20 March 2026 | Confirmation statement with no updates | 14 March 2026 |
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