Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 2 January 2025
- Last conf. stmt
- 19 December 2023
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,324,690 | £1,423,592 | £1,523,579 | £3,022,534 |
| Current Assets | £9,559,789 | £9,626,417 | £9,541,526 | £7,785,108 |
| Debtors | £9,294,351 | £8,382,667 | £7,571,226 | £6,895,009 |
| Cash | £265,438 | £1,198,750 | £1,925,300 | £795,109 |
| Creditors (< 1 year) | £6,434,425 | £6,238,237 | £6,358,433 | £5,896,619 |
| Creditors (> 1 year) | £862,183 | £1,243,285 | £1,621,289 | £740,179 |
| Net Current Assets | £3,125,364 | £3,388,180 | £3,183,093 | £1,888,489 |
| Net Assets | £3,512,419 | £3,281,946 | £2,715,664 | £4,170,844 |
| Shareholder Funds | £3,512,419 | £3,281,946 | £2,715,664 | £4,170,844 |
| Turnover | £32,344,399 | £24,223,562 | £28,956,713 | |
| Cost of Sales | £26,263,821 | £28,158,447 | £22,993,706 | £25,229,344 |
| Gross Profit | £4,185,952 | £1,229,856 | £3,727,369 | |
| Admin Expenses | £3,674,071 | £3,569,626 | £3,529,798 | £3,495,333 |
| Staff Costs | £5,027,727 | £4,739,079 | £4,071,941 | £4,364,122 |
| Operating Profit | £744,984 | (£1,664,867) | £288,225 | |
| Profit Before Tax | £260,503 | £683,819 | (£1,678,686) | £282,348 |
| Tax | £30,030 | £77,537 | (£223,506) | £37,970 |
| Profit for Period | £230,473 | £606,282 | (£1,455,180) | £244,378 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Notice of extension of period of Administration |
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