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 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,064 | £26,753 | £35,670 | £47,561 | £63,414 |
| Current Assets | £1,448,863 | £3,364,298 | £3,262,387 | £2,783,922 | £4,014,079 |
| Debtors | £918,035 | £2,412,744 | £2,278,256 | £2,195,931 | £2,602,639 |
| Cash | £530,828 | £951,554 | £984,131 | £587,991 | £1,411,440 |
| Creditors (< 1 year) | £1,322,208 | £3,273,019 | £3,288,495 | £3,474,959 | £3,687,178 |
| Net Current Assets | £126,655 | £91,279 | (£26,108) | (£691,037) | £326,901 |
| Net Assets | (£643,476) | £378,266 | |||
| Shareholder Funds | £146,719 | £118,032 | £9,562 | (£643,476) | £378,266 |
| Turnover | £10,291,976 | ||||
| Cost of Sales | £9,237,581 | ||||
| Gross Profit | £1,054,395 | ||||
| Admin Expenses | £137,974 | ||||
| Profit Before Tax | £916,421 | ||||
| Tax | £174,492 | ||||
| Profit for Period | £741,929 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 |
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