Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 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 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £11,422,197 | £10,968,390 |
| Debtors | £6,983,495 | £10,618,254 |
| Cash | £4,438,702 | £350,136 |
| Creditors (< 1 year) | £5,521,999 | £4,788,932 |
| Creditors (> 1 year) | £5,035,291 | £5,725,620 |
| Net Current Assets | £5,900,198 | £6,179,458 |
| Net Assets | £864,907 | £453,011 |
| Shareholder Funds | £864,907 | £453,011 |
| Turnover | £1,835,223 | |
| Cost of Sales | £871,453 | £1,330,742 |
| Admin Expenses | £317,781 | £308,817 |
| Profit Before Tax | £399,998 | £450,811 |
| Tax | £20,829 | £112,703 |
| Profit for Period | £379,169 | £338,108 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 11 September 2025 | Full accounts | 31 March 2025 | ||
| 26 February 2025 | Registered office address changed | |||
| 26 February 2025 | Change of details for a person with significant control |
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