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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,762,202 | £3,160,981 | £3,582,575 | £2,612,014 | £1,922,348 | £2,114,417 |
| Current Assets | £5,936,899 | £8,582,588 | £7,450,942 | £3,008,670 | £2,254,611 | £2,544,657 |
| Debtors | £3,896,070 | £4,084,575 | £2,407,168 | £1,879,818 | £1,679,282 | £2,041,617 |
| Cash | £436,043 | £342,152 | £853,447 | £63,906 | £80,301 | £21,008 |
| Creditors (< 1 year) | £11,706,467 | £11,516,465 | £10,428,976 | £4,899,232 | £3,140,228 | £3,323,492 |
| Creditors (> 1 year) | £529,064 | £476,744 | £817,007 | £395,064 | £528,357 | £940,335 |
| Net Current Assets | (£5,769,568) | (£2,933,877) | (£2,978,034) | (£1,890,562) | (£885,617) | (£778,835) |
| Net Assets | (£4,080,430) | (£851,640) | (£859,466) | £71,388 | £286,374 | £183,247 |
| Shareholder Funds | (£4,080,430) | (£851,640) | (£859,466) | £71,388 | £286,374 | £183,247 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Memorandum and Articles of Association | |||
| 4 June 2026 | Resolutions | |||
| 23 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 18 December 2025 | Registration of a charge | |||
| 11 December 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →