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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £19,859,572 | £19,951,644 | £19,845,452 | £21,069,321 | £9,191,719 |
| Debtors | £8,961,369 | £8,864,398 | £8,544,193 | £8,420,826 | £9,191,719 |
| Cash | £1,505 | £10,078 | £11 | ||
| Creditors (< 1 year) | £20,073,418 | £20,227,819 | £20,071,894 | £21,185,332 | £9,197,512 |
| Creditors (> 1 year) | £85,000 | ||||
| Net Current Assets | (£213,846) | (£276,175) | (£226,442) | (£116,011) | (£5,793) |
| Net Assets | (£298,846) | (£276,175) | (£226,442) | (£116,011) | (£5,793) |
| Shareholder Funds | (£298,846) | (£276,175) | (£226,442) | (£116,011) | (£5,793) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | 3 | |
| 24 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 25 November 2025 | Satisfaction of a charge in full | 1 | ||
| 25 November 2025 | Satisfaction of a charge in full | 1 | ||
| 5 November 2025 | Registration of a charge | 59 |
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