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 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,002,516 | £4,575,685 | £4,507,738 | £4,862,899 | £3,363,667 | £2,430,579 | £2,396,000 |
| Current Assets | £1,937,717 | £2,926,313 | £2,450,320 | £2,278,159 | £2,498,709 | £1,630,916 | £939,667 |
| Debtors | £863,113 | £1,428,945 | £1,185,043 | £1,360,880 | £1,283,977 | £1,056,609 | £856,695 |
| Cash | £1,056,967 | £1,470,543 | £1,230,673 | £888,412 | £1,171,743 | £565,949 | £76,206 |
| Creditors (< 1 year) | £1,071,985 | £1,575,912 | £1,159,391 | £1,157,993 | £1,299,114 | £1,161,112 | £935,989 |
| Creditors (> 1 year) | £104,427 | £352,178 | £801,406 | £1,449,739 | £1,115,549 | £807,525 | £663,566 |
| Net Current Assets | £865,732 | £1,350,401 | £1,290,929 | £1,120,166 | £1,199,595 | £469,804 | £3,678 |
| Net Assets | £3,255,809 | £4,671,698 | £4,099,220 | £3,719,454 | £3,017,390 | £1,860,533 | £1,544,715 |
| Shareholder Funds | £3,255,809 | £4,671,698 | £4,099,220 | £3,719,454 | £3,017,390 | £1,860,533 | £1,544,715 |
| Turnover | £6,505,515 | £6,100,101 | £6,550,577 | ||||
| Cost of Sales | £3,685,032 | £3,700,073 | £3,957,373 | ||||
| Gross Profit | £2,820,483 | £2,400,028 | £2,593,204 | ||||
| Admin Expenses | £1,818,430 | £1,688,525 | £1,417,887 | ||||
| Staff Costs | £1,780,484 | £1,730,510 | £1,773,771 | ||||
| Operating Profit | £1,203,704 | £964,451 | £1,440,451 | ||||
| Profit Before Tax | £1,144,688 | £865,395 | £1,362,019 | ||||
| Tax | £292,210 | £225,629 | £385,955 | ||||
| Profit for Period | £852,478 | £639,766 | £976,064 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 March 2026 | Registration of a charge | |||
| 23 December 2025 | Full accounts | 31 March 2025 |
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