Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £538,553 | £455,732 | £465,201 | £536,061 | £662,206 | £794,328 |
| Current Assets | £12,127,622 | £16,296,742 | £9,125,000 | £3,592,649 | £3,517,782 | £3,137,678 |
| Debtors | £392,607 | £1,575,278 | £3,024,426 | £1,924,070 | £748,409 | £799,417 |
| Cash | £280,311 | £689,726 | £1,560,139 | £287,901 | £1,149,281 | £780,973 |
| Creditors (< 1 year) | £9,440,878 | £12,392,016 | £5,235,404 | £771,152 | £673,397 | £812,479 |
| Creditors (> 1 year) | £0 | £349,774 | £342,580 | |||
| Net Current Assets | £2,686,744 | £3,904,726 | £3,889,596 | £2,821,497 | £2,844,385 | £2,325,199 |
| Net Assets | £3,034,148 | £4,067,225 | £3,285,951 | £2,842,868 | £2,466,256 | £2,759,063 |
| Shareholder Funds | £3,034,148 | £4,067,225 | £3,285,951 | £2,842,868 | £2,466,256 | £2,759,063 |
| Turnover | £18,676,075 | |||||
| Cost of Sales | £10,534,656 | |||||
| Gross Profit | £8,141,419 | |||||
| Admin Expenses | £7,305,246 | £6,096,144 | ||||
| Staff Costs | £1,065,292 | £1,034,745 | ||||
| Operating Profit | £1,277,286 | |||||
| Profit Before Tax | (£1,313,478) | £1,045,455 | ||||
| Tax | (£280,401) | £264,181 | ||||
| Profit for Period | (£1,033,077) | £781,274 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 4 November 2025 | Full accounts | 31 March 2025 | ||
| 29 May 2025 | Termination of appointment of a director | |||
| 9 January 2025 | Confirmation statement with no updates | 9 November 2024 | ||
| 5 December 2024 | Full accounts | 31 March 2024 |
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