Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,846 | £142,401 | £129,477 | £144,705 | £159,770 | £156,369 |
| Current Assets | £11,438,492 | £7,904,499 | £7,975,679 | £7,280,359 | £6,339,640 | £5,468,664 |
| Debtors | £11,228,000 | £7,824,363 | £7,955,303 | £7,257,437 | £6,146,156 | £5,447,509 |
| Cash | £210,492 | £80,136 | £20,376 | £22,922 | £193,484 | £21,155 |
| Creditors (< 1 year) | £4,714,864 | £2,270,211 | £2,367,663 | £2,176,153 | £2,108,624 | £1,684,225 |
| Creditors (> 1 year) | £41,295 | |||||
| Net Current Assets | £6,723,628 | £5,634,288 | £5,608,016 | £5,104,206 | £4,231,016 | £3,784,439 |
| Net Assets | £6,564,446 | £5,513,404 | £5,447,987 | £4,729,819 | £3,812,014 | £3,335,199 |
| Shareholder Funds | £6,564,446 | £5,513,404 | £5,447,987 | £4,729,819 | £3,812,014 | £3,335,199 |
| Turnover | £5,050,213 | £3,994,788 | £4,269,204 | £3,995,004 | ||
| Cost of Sales | £318,884 | £315,439 | £278,773 | £214,769 | ||
| Gross Profit | £4,731,329 | £3,679,349 | £3,990,431 | £3,780,235 | ||
| Admin Expenses | £3,314,644 | £3,580,158 | £3,101,224 | £2,738,830 | ||
| Staff Costs | £2,470,534 | £2,327,320 | £2,195,750 | £1,973,829 | ||
| Operating Profit | £1,416,685 | £99,191 | £891,650 | £1,139,161 | ||
| Profit Before Tax | £1,404,873 | £93,373 | £889,419 | £1,137,750 | ||
| Tax | £353,831 | £27,956 | £171,251 | £219,945 | £113,805 | £159,378 |
| Profit for Period | £1,051,042 | £65,417 | £718,168 | £917,805 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 1 July 2026 | Accounts for a medium company | 31 March 2025 | ||
| 31 March 2026 | Current accounting period shortened | |||
| 1 August 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 30 December 2024 | Accounts for a medium company | 31 March 2024 |
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