Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £814,317 | £950,803 | £1,132,725 | £1,569,740 |
| Current Assets | £12,132,937 | £11,326,658 | £6,581,987 | £3,573,673 |
| Debtors | £12,052,556 | £6,396,187 | £1,659,437 | |
| Cash | £44,665 | £47,439 | £154,772 | £1,907,968 |
| Creditors (< 1 year) | £3,804,582 | £1,586,276 | £863,658 | |
| Creditors (> 1 year) | £606,443 | £833,690 | ||
| Net Current Assets | £8,245,974 | £7,522,076 | £4,995,711 | £2,710,015 |
| Net Assets | £8,537,671 | £7,730,357 | £5,121,186 | £4,114,916 |
| Shareholder Funds | £8,537,671 | £7,730,357 | £4,114,916 | |
| Turnover | £8,659,236 | £8,040,009 | ||
| Cost of Sales | £6,636,554 | £6,241,986 | ||
| Gross Profit | £2,022,682 | £1,798,023 | ||
| Admin Expenses | £814,588 | £774,106 | ||
| Profit Before Tax | £1,076,419 | £912,858 | ||
| Tax | £269,105 | £228,214 | ||
| Profit for Period | £807,314 | £684,644 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 27 March 2026 | Director's details changed | |||
| 10 February 2026 | Registration of a charge | |||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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