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
Balance sheet as at 31 March 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £897,305 | £731,640 | £728,824 | £754,501 | £679,765 | £616,377 | £683,874 |
| Current Assets | £11,834,676 | £10,204,820 | £8,319,786 | £7,016,764 | £4,284,604 | £3,551,027 | £2,620,066 |
| Debtors | £2,726,625 | £2,045,030 | £2,379,655 | £3,183,954 | £2,632,364 | £1,614,859 | £1,049,195 |
| Cash | £6,494,484 | £5,299,411 | £3,547,470 | £1,667,170 | £449,820 | £765,377 | £866,870 |
| Creditors (< 1 year) | £2,393,587 | £1,589,849 | £1,474,442 | £2,738,257 | £1,872,168 | £1,424,511 | £1,075,634 |
| Net Current Assets | £9,441,089 | £8,614,971 | £6,845,344 | £4,278,507 | £2,412,436 | £2,126,516 | £1,544,432 |
| Net Assets | £10,222,859 | £9,277,514 | £7,503,623 | £4,974,383 | £3,051,932 | £2,719,188 | £2,196,931 |
| Shareholder Funds | £10,222,859 | £9,277,514 | £7,503,623 | £4,974,383 | £3,051,932 | £2,719,188 | £2,196,931 |
| Turnover | £17,875,874 | £13,948,825 | £14,788,775 | £13,617,142 | |||
| Cost of Sales | £11,528,926 | £8,480,830 | £8,449,559 | £8,818,694 | |||
| Gross Profit | £6,346,948 | £5,467,995 | £6,339,216 | £4,798,448 | |||
| Admin Expenses | £3,304,123 | £3,316,030 | £2,989,365 | £2,454,301 | |||
| Staff Costs | £4,921,458 | £4,586,195 | £4,314,425 | £3,760,244 | |||
| Operating Profit | £3,042,950 | £2,246,967 | £3,371,912 | £2,345,511 | |||
| Profit Before Tax | £3,193,678 | £2,356,761 | £3,412,904 | £2,349,226 | |||
| Tax | £748,333 | £582,870 | £883,664 | £411,047 | |||
| Profit for Period | £2,445,345 | £1,773,891 | £2,529,240 | £1,938,179 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 30 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 30 June 2026 | Director's details changed | |||
| 29 May 2026 | Appointment of a director | |||
| 7 May 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →