Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,874,321 | £9,757,864 | £9,769,195 | £8,293,102 | £7,773,716 | £5,796,946 |
| Current Assets | £5,997,696 | £6,114,955 | £5,887,608 | £5,554,377 | £4,920,285 | £5,266,617 |
| Debtors | £2,404,354 | £3,035,701 | £3,247,322 | £3,402,779 | £3,075,093 | £2,437,843 |
| Cash | £3,593,342 | £3,079,254 | £2,640,286 | £2,151,598 | £1,845,192 | £2,828,774 |
| Creditors (< 1 year) | £1,502,973 | £1,528,783 | £1,367,420 | £1,129,498 | £395,808 | £309,896 |
| Creditors (> 1 year) | £4,330,953 | £4,448,245 | £4,575,189 | £4,813,536 | £4,836,252 | £5,294,512 |
| Net Current Assets | £4,494,723 | £4,586,172 | £4,520,188 | £4,424,879 | £4,524,477 | £4,956,721 |
| Net Assets | £7,091,464 | £7,741,301 | £7,587,676 | £6,088,691 | £6,156,284 | £4,802,396 |
| Shareholder Funds | £7,091,464 | £7,741,301 | £7,587,676 | £6,088,691 | £6,156,284 | £4,802,396 |
| Turnover | £1,332,640 | £1,325,194 | £1,210,969 | £1,092,612 | £1,653,646 | £1,481,303 |
| Cost of Sales | £487,068 | £430,416 | £363,387 | £417,316 | £405,724 | £594,691 |
| Gross Profit | £845,572 | £894,778 | £847,582 | £675,296 | £1,247,922 | £886,612 |
| Admin Expenses | £490,231 | £458,494 | £362,128 | £316,954 | £277,990 | £277,074 |
| Operating Profit | (£848,088) | £144,574 | £324,832 | £445,355 | £1,077,396 | (£1,956,289) |
| Profit Before Tax | (£797,153) | £181,734 | £1,809,749 | £445,541 | £2,002,786 | (£1,948,765) |
| Tax | (£207,863) | £27,972 | £310,764 | £510,097 | £648,898 | (£265,318) |
| Profit for Period | (£589,290) | £153,762 | £1,498,985 | (£64,556) | £1,353,888 | (£1,683,447) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Appointment of a director | |||
| 23 June 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 30 March 2026 | Full accounts | 31 March 2025 | ||
| 9 October 2025 | Termination of appointment of a director | |||
| 19 June 2025 | Termination of appointment of a director |
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