Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £413,717 | £455,842 | £514,025 | £592,467 | £667,432 | £690,837 | £688,591 |
| Current Assets | £7,567,170 | £6,746,127 | £6,569,321 | £6,492,328 | £5,547,242 | £4,845,604 | £5,032,036 |
| Debtors | £6,723,692 | £6,273,739 | £6,158,772 | £5,986,271 | £5,161,319 | £3,872,157 | £4,072,718 |
| Cash | £452,501 | £67,121 | £107,434 | £132,923 | £31,242 | £661,212 | £619,735 |
| Creditors (< 1 year) | £3,183,969 | £2,785,028 | £2,890,866 | £3,152,546 | £2,867,299 | £2,575,276 | £3,483,169 |
| Creditors (> 1 year) | £0 | £10,622 | £15,520 | ||||
| Net Current Assets | £4,383,201 | £3,961,099 | £3,678,455 | £3,339,782 | £2,679,943 | £2,270,328 | £1,548,867 |
| Net Assets | £4,770,075 | £4,386,431 | £4,157,978 | £3,878,076 | £3,289,595 | £2,907,668 | £2,180,878 |
| Shareholder Funds | £4,770,075 | £4,386,431 | £4,157,978 | £3,878,076 | £3,289,595 | £2,907,668 | £2,180,878 |
| Turnover | £46,618,646 | £45,527,269 | £41,158,566 | £33,816,852 | £30,377,556 | £36,453,487 | £35,138,184 |
| Cost of Sales | £43,376,833 | £42,343,751 | £37,957,804 | £30,751,594 | £27,558,519 | £33,690,545 | £31,952,079 |
| Gross Profit | £3,241,813 | £3,183,518 | £3,200,762 | £3,065,258 | £2,819,037 | £2,762,942 | £3,186,105 |
| Admin Expenses | £2,418,920 | £2,486,309 | £2,135,673 | £1,948,085 | £1,817,540 | £1,625,689 | £2,954,979 |
| Staff Costs | £1,561,876 | £1,450,849 | £1,176,729 | £1,085,427 | £1,166,785 | £1,069,385 | £1,084,428 |
| Operating Profit | £860,490 | £716,609 | £1,102,750 | £1,136,573 | £1,019,897 | £1,275,329 | £248,526 |
| Profit Before Tax | £858,278 | £715,582 | £1,053,892 | £1,128,363 | £1,004,114 | £1,275,323 | £248,325 |
| Tax | £209,634 | £190,129 | £273,990 | £229,882 | £180,187 | £248,533 | £248,088 |
| Profit for Period | £648,644 | £525,453 | £779,902 | £898,481 | £823,927 | £1,026,790 | £237 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Compulsory strike-off action has been discontinued | |||
| 13 October 2026 | First Gazette notice for compulsory strike-off | |||
| 8 October 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 26 May 2026 | Accounts for a medium company | 31 March 2026 | ||
| 11 July 2025 | Accounts for a medium company | 31 March 2025 |
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