Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £513,948 | £1,092,751 | £1,595,939 | £1,737,921 | £1,569,084 |
| Current Assets | £3,016,266 | £2,630,354 | £2,404,937 | £2,266,725 | £1,056,531 |
| Debtors | £1,247,190 | £1,316,844 | £1,249,899 | £1,962,493 | £1,016,347 |
| Cash | £1,741,744 | £1,250,678 | £1,110,286 | £271,576 | £3,885 |
| Creditors (< 1 year) | £937,411 | £1,303,284 | £1,633,698 | £1,488,953 | £788,191 |
| Creditors (> 1 year) | £9,281 | £134,062 | £367,656 | £471,824 | £701,195 |
| Net Current Assets | £2,078,855 | £1,327,070 | £771,239 | £777,772 | £268,340 |
| Net Assets | £2,506,711 | £2,065,998 | £1,671,327 | £1,699,942 | £918,919 |
| Shareholder Funds | £2,506,711 | £2,065,998 | £1,671,327 | £1,699,942 | £918,919 |
| Turnover | £11,337,849 | £10,993,939 | £11,101,899 | £7,826,000 | £5,121,042 |
| Cost of Sales | £8,225,322 | £7,445,265 | £8,331,538 | £5,119,285 | £3,356,703 |
| Gross Profit | £3,112,527 | £3,548,674 | £2,770,361 | £2,706,715 | £1,764,339 |
| Admin Expenses | £952,082 | £1,644,372 | £1,599,744 | £1,365,676 | £921,922 |
| Operating Profit | £2,160,445 | £1,904,302 | £1,170,617 | £1,341,039 | £842,417 |
| Profit Before Tax | £2,172,873 | £1,740,572 | £1,093,696 | £1,252,160 | £812,676 |
| Tax | £544,060 | £435,901 | £204,311 | £314,637 | £121,400 |
| Profit for Period | £1,628,813 | £1,304,671 | £889,385 | £937,523 | £691,276 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Director's details changed | |||
| 16 July 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Notification of a person with significant control | |||
| 26 June 2026 | Notification of a person with significant control |
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