Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,264 | £162,381 | £187,151 | £160,754 | £271,311 | |
| Current Assets | £3,909,752 | £3,590,180 | £5,838,133 | £4,820,156 | £4,134,407 | |
| Debtors | £2,626,020 | £2,739,720 | £2,895,649 | £2,418,196 | £3,018,558 | |
| Cash | £1,270,421 | £818,254 | £2,921,673 | £2,387,739 | £1,095,615 | |
| Creditors (< 1 year) | £2,012,876 | £1,842,600 | £3,718,795 | £1,741,015 | £1,621,670 | £1,445,388 |
| Net Current Assets | £1,896,876 | £1,747,580 | £4,097,118 | £3,198,486 | £2,689,019 | |
| Net Assets | £1,983,582 | £1,884,315 | £4,265,607 | £3,349,303 | £2,933,910 | |
| Shareholder Funds | £1,983,582 | £1,884,315 | £4,265,607 | £3,349,303 | £2,933,910 | |
| Turnover | £8,472,198 | £7,675,215 | £7,214,248 | £6,235,044 | £7,566,964 | |
| Cost of Sales | £5,772,161 | £5,483,941 | £4,309,168 | £4,490,948 | £5,405,575 | |
| Gross Profit | £2,700,037 | £2,191,274 | £2,905,080 | £1,744,096 | £2,161,389 | |
| Admin Expenses | £1,923,958 | £1,774,753 | £1,669,543 | £1,625,174 | £2,299,509 | |
| Operating Profit | £776,079 | £416,521 | £1,235,537 | £605,545 | (£138,120) | |
| Profit Before Tax | £790,378 | £434,441 | £1,235,821 | £606,333 | (£137,154) | |
| Tax | £209,542 | £120,024 | £44,954 | (£16,483) | (£152,939) | |
| Profit for Period | £580,836 | £314,417 | £1,190,867 | £622,816 | £15,785 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with updates | 20 September 2026 | ||
| 21 April 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 18 November 2025 | Cessation of a person with significant control | |||
| 18 November 2025 | Notification of a person with significant control |
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