Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279,935 | £370,258 | £383,813 | £258,874 | £185,702 | £159,023 |
| Current Assets | £1,653,792 | £2,332,938 | £2,157,573 | £2,291,621 | £1,890,278 | £1,686,197 |
| Debtors | £883,099 | £1,450,763 | £1,493,906 | £1,143,431 | £812,540 | £1,000,187 |
| Cash | £756,343 | £867,825 | £651,292 | £1,135,815 | £1,065,363 | £673,635 |
| Creditors (< 1 year) | £1,258,560 | £1,845,300 | £1,662,945 | £1,779,737 | £1,532,831 | £1,430,058 |
| Net Current Assets | £395,232 | £487,638 | £494,628 | £511,884 | £357,447 | £256,139 |
| Net Assets | £494,735 | £739,321 | £762,460 | £664,140 | £439,654 | £326,306 |
| Shareholder Funds | £494,735 | £739,321 | £762,460 | £664,140 | £439,654 | £326,306 |
| Turnover | £7,261,641 | £7,621,122 | £8,743,510 | £8,554,532 | £6,433,711 | £5,326,111 |
| Cost of Sales | £5,600,512 | £5,959,461 | £6,996,116 | £6,839,365 | £5,103,677 | £4,217,565 |
| Gross Profit | £1,661,129 | £1,661,661 | £1,747,394 | £1,715,167 | £1,330,034 | £1,108,546 |
| Admin Expenses | £1,711,468 | £1,466,521 | £1,310,518 | £1,231,007 | £1,181,272 | £1,170,100 |
| Staff Costs | £1,117,779 | £1,043,671 | £956,222 | £884,829 | £705,649 | £628,604 |
| Operating Profit | (£50,339) | £195,140 | £436,876 | £484,160 | £234,919 | (£61,554) |
| Profit Before Tax | (£38,843) | £227,100 | £445,338 | £490,593 | £243,012 | (£50,501) |
| Tax | (£9,266) | £60,239 | £82,018 | £90,732 | £42,639 | (£1,361) |
| Profit for Period | (£29,577) | £166,861 | £363,320 | £399,861 | £200,373 | (£49,140) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 30 September 2026 | Full accounts | 30 March 2026 | ||
| 30 March 2026 | Full accounts | 30 March 2025 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 21 October 2025 | Confirmation statement with no updates | 8 October 2025 |
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