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 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,350,843 | £1,391,560 | £1,510,613 | £1,576,347 | £1,255,129 | £1,320,132 | £1,282,539 |
| Current Assets | £3,606,954 | £3,882,305 | £4,141,127 | £4,585,614 | £4,833,851 | £5,277,029 | £6,320,182 |
| Debtors | £1,841,584 | £1,872,846 | £2,060,782 | £2,110,902 | £1,800,576 | £2,251,921 | £3,741,584 |
| Cash | £48,754 | £51,810 | £254,220 | £165,465 | £599,740 | £65,032 | £28,798 |
| Creditors (< 1 year) | £3,452,900 | £3,829,063 | £3,987,715 | £4,379,681 | £4,636,465 | £5,066,043 | £6,342,968 |
| Creditors (> 1 year) | £87,235 | £155,832 | £378,809 | £517,648 | £667,135 | £818,801 | £383,386 |
| Net Current Assets | £154,054 | £53,242 | £153,412 | £205,933 | £197,386 | £210,986 | (£22,786) |
| Net Assets | £1,250,220 | £1,113,108 | £1,092,516 | £1,057,548 | £690,634 | £605,850 | £777,905 |
| Shareholder Funds | £1,250,220 | £1,113,108 | £1,092,516 | £1,057,548 | £690,634 | £605,850 | £777,905 |
| Turnover | £11,639,445 | £11,571,477 | £11,150,065 | £10,748,302 | £13,340,872 | £12,728,294 | £14,808,150 |
| Cost of Sales | £9,142,629 | £9,447,074 | £9,029,582 | £8,857,662 | £11,514,882 | £11,358,567 | £12,875,620 |
| Gross Profit | £2,496,816 | £2,124,403 | £2,120,483 | £1,890,640 | £1,825,990 | £1,369,727 | £1,932,530 |
| Admin Expenses | £1,818,641 | £1,584,606 | £1,603,626 | £1,396,596 | £1,387,908 | £1,471,881 | £1,637,984 |
| Staff Costs | £659,254 | £512,064 | |||||
| Operating Profit | £678,175 | £489,622 | £516,857 | £909,044 | £449,645 | £131,129 | £294,546 |
| Profit Before Tax | £638,691 | £425,122 | £431,596 | £842,483 | £429,268 | £85,251 | £278,306 |
| Tax | £161,579 | £116,530 | £110,628 | £211,569 | £80,484 | £9,306 | £57,684 |
| Profit for Period | £477,112 | £308,592 | £320,968 | £630,914 | £348,784 | £75,945 | £220,622 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a director | |||
| 5 June 2026 | Accounts for a small company | 31 March 2026 | ||
| 19 March 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 16 July 2025 | Full accounts | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →