Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £422,559 | £435,442 | £448,436 | £460,151 | £503,040 | £555,578 | £606,345 |
| Current Assets | £3,059,973 | £2,561,302 | £2,190,710 | £1,924,397 | £1,750,231 | £1,612,652 | £1,400,420 |
| Debtors | £635,266 | £545,026 | £393,802 | £503,969 | £263,845 | £396,928 | £422,218 |
| Cash | £2,424,707 | £2,016,276 | £1,796,908 | £1,420,428 | £1,486,386 | £1,215,724 | £978,202 |
| Creditors (< 1 year) | £431,785 | £331,765 | £262,946 | £216,562 | £141,278 | £160,598 | £136,971 |
| Net Current Assets | £2,628,188 | £2,229,537 | £1,927,764 | £1,707,835 | £1,608,953 | £1,452,054 | £1,263,449 |
| Shareholder Funds | £3,050,747 | £2,664,979 | £2,376,200 | £2,167,986 | £2,111,993 | £2,007,632 | £1,869,794 |
| Turnover | £4,405,972 | £3,908,031 | £2,989,345 | £1,308,943 | £1,697,137 | £1,964,059 | £1,878,523 |
| Cost of Sales | £3,610,268 | £3,365,633 | £2,473,146 | £949,699 | £1,211,233 | £1,533,132 | £1,332,131 |
| Gross Profit | £795,704 | £542,398 | £516,199 | £359,244 | £485,904 | £430,927 | £546,392 |
| Admin Expenses | £454,451 | £367,376 | £357,007 | £336,137 | £412,802 | £361,841 | £326,301 |
| Staff Costs | £631,161 | £630,253 | £465,027 | £902,114 | £764,342 | £686,296 | |
| Operating Profit | £361,885 | £214,880 | £197,249 | £59,364 | £109,817 | £104,791 | £255,845 |
| Profit Before Tax | £393,469 | £244,608 | £217,714 | £61,767 | £109,949 | £106,126 | £259,123 |
| Tax | £7,701 | (£44,171) | £9,500 | £5,774 | £5,588 | (£31,712) | £5,000 |
| Profit for Period | £385,768 | £288,779 | £208,214 | £55,993 | £104,361 | £137,838 | £254,123 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 18 June 2026 | Appointment of a director | |||
| 11 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 21 January 2026 | Termination of appointment of a director | |||
| 13 October 2025 | Full accounts | 31 March 2025 |
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