Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,151,975 | £1,036,118 | £507,249 | £190,678 | £431,105 |
| Current Assets | £4,123,091 | £4,453,408 | £3,389,562 | £2,420,483 | £1,091,900 |
| Debtors | £3,292,943 | £2,468,436 | £1,701,505 | £787,214 | |
| Cash | £414,938 | £1,017,480 | £760,376 | £573,228 | £183,936 |
| Creditors (< 1 year) | £2,922,953 | £2,935,516 | £2,170,499 | £1,612,401 | £1,364,777 |
| Creditors (> 1 year) | £890,702 | £623,409 | £665,782 | £522,028 | £69,002 |
| Net Current Assets | £1,200,138 | £1,517,892 | £1,219,063 | £808,082 | (£272,877) |
| Net Assets | £1,265,425 | £1,672,091 | £934,189 | £440,083 | £89,226 |
| Shareholder Funds | £1,265,425 | £1,672,091 | £934,189 | £440,083 | £89,226 |
| Turnover | £9,784,827 | ||||
| Cost of Sales | £6,161,525 | £7,517,328 | |||
| Gross Profit | £3,623,302 | ||||
| Admin Expenses | £3,681,715 | £2,377,822 | |||
| Staff Costs | £2,328,790 | ||||
| Operating Profit | £243,902 | ||||
| Profit Before Tax | £174,021 | £1,038,063 | |||
| Tax | (£75,109) | £201,144 | |||
| Profit for Period | £249,130 | £836,919 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Registration of a charge | |||
| 12 April 2026 | Full accounts | 31 March 2025 | ||
| 7 April 2026 | Registration of a charge | |||
| 14 October 2025 | Confirmation statement with no updates | 15 October 2024 | ||
| 14 October 2025 | Confirmation statement with no updates | 4 October 2025 |
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