Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Current Assets | £5,665,198 | £5,250,542 |
| Debtors | £3,831,280 | £3,989,454 |
| Cash | £1,833,918 | £1,261,088 |
| Creditors (< 1 year) | £2,110,393 | £2,550,594 |
| Net Current Assets | £3,554,805 | £2,699,948 |
| Shareholder Funds | £3,554,805 | £2,699,948 |
| Turnover | £11,003,423 | |
| Cost of Sales | £9,432,609 | |
| Gross Profit | £1,570,814 | |
| Admin Expenses | £493,516 | |
| Staff Costs | £2,088,829 | |
| Operating Profit | £1,077,298 | |
| Profit Before Tax | £1,095,381 | |
| Tax | £240,524 | |
| Profit for Period | £854,857 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Full accounts | 31 March 2026 | ||
| 18 May 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 1 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 8 December 2025 | Full accounts | 31 March 2025 |
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