Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2 | £30,002 | £74,731 | £111,727 | |
| Current Assets | £4,537,127 | £5,184,385 | £5,201,849 | £5,567,696 | |
| Cash | £6,143 | £755 | £147 | £90,864 | £148,050 |
| Creditors (< 1 year) | £4,299,641 | £4,987,617 | £4,898,515 | £4,487,492 | £4,673,809 |
| Creditors (> 1 year) | £0 | £36,000 | |||
| Net Current Assets | £237,486 | £196,768 | £303,334 | £1,080,204 | |
| Turnover | £18,135,000 | £13,225,182 | £11,705,121 | £14,638,038 | |
| Cost of Sales | £14,348,622 | £10,732,926 | £8,301,398 | £10,843,851 | |
| Gross Profit | £3,786,378 | £2,492,256 | £3,403,723 | £3,794,187 | |
| Admin Expenses | £2,101,572 | £2,971,563 | £2,991,285 | £3,485,469 | |
| Staff Costs | £0 | £648,431 | £1,187,583 | £1,253,061 | £1,718,522 |
| Operating Profit | £1,684,806 | (£479,307) | £519,211 | £490,723 | |
| Profit Before Tax | £1,583,193 | £387,729 | |||
| Profit for Period | £0 | (£680,482) | £0 | £0 | (£402,421) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Accounts for a small company | 31 March 2025 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 9 January 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 28 March 2025 | Full accounts | 31 March 2024 |
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