Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
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 2025 · full accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,284 | £28,490 | £6,377 | £12,231 | £18,085 | |
| Current Assets | £1,964,805 | £1,492,957 | £994,920 | £600,547 | £794,326 | |
| Cash | £696,398 | £477,441 | £253,487 | £486,398 | £325,512 | |
| Creditors (< 1 year) | £1,283,542 | £836,092 | £316,645 | £197,902 | £246,284 | |
| Creditors (> 1 year) | £0 | £8,522 | £18,660 | £18,548 | ||
| Net Current Assets | £681,263 | £656,865 | £678,275 | £402,645 | £548,042 | |
| Net Assets | £716,547 | £685,355 | £676,130 | £396,216 | £507,579 | |
| Shareholder Funds | £716,547 | £685,355 | £676,130 | £396,216 | £507,579 | |
| Turnover | £12,096,444 | |||||
| Cost of Sales | £10,997,978 | |||||
| Gross Profit | £1,098,466 | |||||
| Admin Expenses | £907,891 | |||||
| Operating Profit | £323,664 | |||||
| Profit Before Tax | £323,651 | |||||
| Tax | £79,959 | |||||
| Profit for Period | £243,692 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Replacement filing of Confirmation Statement | 5 January 2017 | ||
| 6 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 3 October 2025 | Full accounts | 31 March 2025 | ||
| 25 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 27 October 2024 | Full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →