Website & contact details
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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 30 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,075 | £142,720 | £187,899 | £225,743 | £223,182 | £235,064 |
| Current Assets | £11,994,524 | £6,856,389 | £5,452,530 | £4,365,647 | £4,411,174 | £1,493,314 |
| Debtors | £6,440,598 | £884,695 | £1,195,496 | £1,058,780 | £521,997 | £545,903 |
| Cash | £1,105,776 | £723,202 | £132,424 | £852,932 | £1,463,359 | £108,066 |
| Creditors (< 1 year) | £6,155,665 | £6,075,112 | ||||
| Creditors (> 1 year) | £0 | £80,000 | £80,000 | |||
| Net Current Assets | £5,838,859 | £781,277 | (£1,249,851) | (£878,712) | (£957,737) | (£532,448) |
| Net Assets | (£1,061,952) | (£652,969) | (£814,555) | (£377,384) | ||
| Shareholder Funds | £5,939,934 | £923,997 | ||||
| Turnover | £18,593,361 | |||||
| Cost of Sales | £17,997,443 | |||||
| Gross Profit | £595,918 | |||||
| Admin Expenses | £1,273,008 | £1,189,928 | ||||
| Staff Costs | £484,906 | £419,254 | ||||
| Operating Profit | (£594,227) | |||||
| Profit Before Tax | (£151,993) | (£640,009) | ||||
| Tax | (£67,930) | (£125,958) | ||||
| Profit for Period | (£84,063) | (£514,051) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registration of a charge | |||
| 3 June 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Notification of a person with significant control | |||
| 6 February 2026 | Confirmation statement with no updates | 17 January 2026 |
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