Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 | £6,256,649 | £5,597,568 | £5,863,162 | £4,387,845 | £4,594,801 | £4,518,741 |
| Current Assets | £10,328,299 | £10,022,634 | £11,501,302 | £13,002,401 | £9,842,818 | £6,975,641 |
| Debtors | £5,331,404 | £5,802,088 | £4,694,973 | £4,391,951 | £2,925,844 | £2,207,633 |
| Cash | £2,902,105 | £2,121,829 | £4,744,814 | £5,923,912 | £4,690,091 | £2,759,509 |
| Creditors (< 1 year) | £3,777,089 | £4,377,394 | £5,069,722 | £5,782,068 | £4,882,043 | £3,435,856 |
| Creditors (> 1 year) | £1,201,245 | £1,645,008 | £1,490,204 | £2,767,812 | £2,564,517 | |
| Net Current Assets | £6,551,210 | £5,645,240 | £6,431,580 | £7,220,333 | £4,960,775 | £3,539,785 |
| Net Assets | £11,439,622 | £9,370,120 | £9,959,135 | £9,560,762 | £6,343,601 | £5,118,237 |
| Shareholder Funds | £11,439,622 | £9,370,120 | £9,959,135 | £9,560,762 | £6,343,601 | £5,118,237 |
| Turnover | £33,118,960 | £24,818,867 | £23,966,336 | |||
| Cost of Sales | £19,005,476 | £21,126,620 | £21,305,872 | £16,976,801 | £16,455,980 | |
| Gross Profit | £11,813,088 | £7,842,066 | £7,510,356 | |||
| Admin Expenses | £6,930,237 | £7,491,264 | £6,789,156 | £7,571,697 | £5,981,363 | £6,258,239 |
| Staff Costs | £7,817,805 | £8,054,154 | £8,293,273 | £8,282,856 | £6,801,352 | £7,045,696 |
| Operating Profit | £4,241,391 | £2,707,097 | £1,252,117 | |||
| Profit Before Tax | £2,745,695 | £3,822,405 | £4,243,468 | £4,113,570 | £2,619,745 | £1,167,169 |
| Tax | £650,614 | £790,303 | £746,818 | £852,297 | £507,605 | £232,133 |
| Profit for Period | £2,095,081 | £3,032,102 | £3,496,650 | £3,261,273 | £2,112,140 | £935,036 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 12 November 2025 | Amended accounts for a medium company | 31 March 2025 | ||
| 5 November 2025 | Full accounts | 31 March 2025 | ||
| 1 March 2025 | Confirmation statement with updates | 17 February 2025 |
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