Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | 2020 | |
|---|---|---|---|
| Fixed Assets | £806 | £1,613 | |
| Current Assets | £14,023,719 | £14,956,363 | £14,513,885 |
| Debtors | £2,557,149 | £2,992,750 | £1,889,147 |
| Cash | £2,453,250 | £5,709,643 | £5,005,289 |
| Creditors (< 1 year) | £9,158,180 | £10,458,501 | £10,508,014 |
| Net Current Assets | £4,865,539 | £4,497,862 | £4,005,871 |
| Shareholder Funds | £4,866,345 | £4,499,475 | £4,005,871 |
| Turnover | £35,630,069 | ||
| Cost of Sales | £22,956,029 | £26,522,124 | £34,743,054 |
| Gross Profit | £887,015 | ||
| Admin Expenses | £243,303 | £193,839 | £249,311 |
| Operating Profit | £637,704 | ||
| Profit Before Tax | £593,919 | £438,318 | £64,479 |
| Tax | £152,049 | £109,144 | £12,872 |
| Profit for Period | £441,870 | £329,174 | £51,607 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 21 August 2025 | Full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 23 January 2025 | Change of details for a person with significant control |
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