Website & contact details
- Website
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 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,772 | £78,628 | £246,732 | £364,051 | £71,115 | £36,213 | £28,758 |
| Current Assets | £5,249,791 | £5,146,493 | £5,503,900 | £5,538,833 | £3,753,125 | £1,926,531 | £3,019,575 |
| Debtors | £3,135,490 | £3,028,801 | £2,992,994 | £2,868,724 | £1,912,828 | £709,666 | £1,838,655 |
| Cash | £40,080 | £97,850 | £31,756 | £19 | £51,258 | £296,513 | £469,979 |
| Creditors (< 1 year) | £4,438,969 | £4,282,124 | £4,767,337 | £4,723,140 | £2,797,378 | £1,125,210 | £2,715,649 |
| Creditors (> 1 year) | £208,230 | £308,665 | £355,762 | £559,143 | £535,630 | £499,784 | £14,304 |
| Net Current Assets | £810,822 | £864,369 | £736,563 | £815,693 | £955,747 | £801,321 | £303,926 |
| Net Assets | £663,171 | £614,675 | £565,850 | £529,588 | £477,720 | £330,870 | £312,916 |
| Shareholder Funds | £663,171 | £614,675 | £565,850 | £529,588 | £477,720 | £330,870 | £312,916 |
| Turnover | £14,680,842 | £14,040,070 | |||||
| Cost of Sales | £11,730,967 | £11,195,545 | |||||
| Gross Profit | £2,949,875 | £2,844,525 | |||||
| Admin Expenses | £2,805,533 | £2,681,358 | |||||
| Staff Costs | £1,059,925 | £1,050,622 | |||||
| Operating Profit | £159,849 | £208,912 | |||||
| Profit Before Tax | £61,566 | £98,662 | |||||
| Tax | £12,741 | £13,300 | |||||
| Profit for Period | £48,825 | £85,362 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 20 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 27 January 2026 | Director's details changed |
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