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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,543 | £66,823 | £78,778 | £85,645 | £1,585 | £2,592 |
| Current Assets | £9,643,130 | £14,026,101 | £11,327,406 | £1,935,085 | £363,942 | £612,236 |
| Debtors | £5,948,323 | £956,462 | £137,890 | £598,762 | ||
| Cash | £1,999,067 | £9,538,383 | £1,548,254 | £86,086 | £51,116 | £13,474 |
| Creditors (< 1 year) | £2,705,542 | £3,656,571 | £4,803,225 | £2,288,194 | £986,451 | £830,449 |
| Net Current Assets | £6,937,588 | £10,369,530 | £6,524,181 | (£353,109) | (£622,509) | (£218,213) |
| Net Assets | £7,103,131 | £10,436,353 | ||||
| Shareholder Funds | £7,103,131 | £10,436,353 | £6,602,959 | (£267,464) | (£620,924) | (£215,621) |
| Turnover | £4,857,579 | £57,752,405 | ||||
| Cost of Sales | £4,584,704 | £47,246,580 | ||||
| Gross Profit | £272,875 | £10,505,825 | ||||
| Admin Expenses | £721,636 | £1,786,492 | ||||
| Staff Costs | £468,383 | £607,070 | ||||
| Operating Profit | (£448,761) | £8,719,333 | ||||
| Profit Before Tax | (£346,787) | £6,848,753 | ||||
| Tax | (£84,440) | £1,631,029 | ||||
| Profit for Period | (£262,347) | £5,217,724 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 1 September 2025 | Second filing of Confirmation Statement | 20 February 2023 | ||
| 7 August 2025 | Second filing of Confirmation Statement | 20 February 2024 | ||
| 24 June 2025 | Cancellation of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →