Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £733,460 | £852,570 | £875,272 | £808,349 | £725,418 | £674,594 | £726,384 |
| Current Assets | £5,706,801 | £3,996,548 | £3,495,828 | £2,945,654 | £2,845,355 | £2,499,144 | £2,098,615 |
| Cash | £4,439,669 | £3,087,440 | £2,620,655 | £2,122,607 | £1,872,163 | £1,790,608 | £1,095,664 |
| Creditors (< 1 year) | £2,127,186 | £1,714,802 | £1,672,495 | £1,367,017 | £1,253,376 | £1,103,645 | £1,149,837 |
| Net Current Assets | £3,579,615 | £2,281,746 | £1,823,333 | £1,578,637 | £1,591,979 | £1,395,499 | £948,778 |
| Net Assets | £4,313,075 | £3,133,787 | £2,679,686 | £2,354,573 | £2,312,706 | £2,065,402 | £1,668,786 |
| Shareholder Funds | £4,313,075 | £3,133,787 | £2,679,686 | £2,354,573 | £2,312,706 | £2,065,402 | £1,668,786 |
| Turnover | £15,818,313 | £13,694,093 | |||||
| Cost of Sales | £11,308,004 | £9,880,716 | |||||
| Gross Profit | £4,510,309 | £3,813,377 | |||||
| Admin Expenses | £3,003,260 | £2,679,042 | |||||
| Staff Costs | £13,013,777 | £11,423,135 | |||||
| Operating Profit | £1,507,049 | £1,134,335 | |||||
| Profit Before Tax | £1,589,279 | £1,206,673 | |||||
| Tax | £409,991 | £302,572 | |||||
| Profit for Period | £1,179,288 | £904,101 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with updates | 19 September 2026 | ||
| 30 June 2026 | Full accounts | 31 March 2026 | ||
| 16 May 2026 | Memorandum and Articles of Association | |||
| 16 May 2026 | Particulars of variation of rights attached to shares | |||
| 16 May 2026 | Change of share class name or designation |
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