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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 31 March 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £15,164 |
| Current Assets | £8,589,259 |
| Cash | £4,065,688 |
| Creditors (< 1 year) | £7,081,682 |
| Net Current Assets | £1,507,577 |
| Net Assets | £1,522,741 |
| Shareholder Funds | £1,522,741 |
| Turnover | £39,117,436 |
| Cost of Sales | £36,333,751 |
| Gross Profit | £2,783,685 |
| Admin Expenses | £346,348 |
| Staff Costs | £154,263 |
| Operating Profit | £2,123,825 |
| Profit Before Tax | £2,030,320 |
| Tax | £507,580 |
| Profit for Period | £1,522,740 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Registered office address changed | |||
| 30 March 2026 | Full accounts | 31 March 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 9 September 2025 | Previous accounting period shortened | |||
| 25 June 2025 | Statement of capital following an allotment of shares |
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