Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £294,000 | £337,000 | £224,000 | £4,237,441 |
| Current Assets | £9,810,000 | £7,660,000 | £3,456,000 | £4,577,281 |
| Debtors | £9,630,000 | £7,274,000 | £2,699,000 | £1,567,229 |
| Cash | £179,000 | £385,000 | £755,000 | £3,007,852 |
| Creditors (< 1 year) | £2,925,000 | £474,000 | £854,214 | |
| Creditors (> 1 year) | £1,671,194 | |||
| Net Current Assets | £6,740,000 | £4,735,000 | £2,982,000 | £3,723,067 |
| Net Assets | £7,033,000 | £5,072,000 | £3,206,000 | £6,117,237 |
| Shareholder Funds | £7,033,000 | £5,072,000 | £3,206,000 | £6,117,237 |
| Turnover | £7,935,000 | £6,308,000 | £5,895,000 | £5,509,583 |
| Cost of Sales | £3,906,000 | £3,724,000 | £2,849,029 | |
| Gross Profit | £4,029,000 | £2,584,000 | £2,660,554 | |
| Admin Expenses | £2,010,000 | £1,968,000 | £1,438,000 | £802,555 |
| Staff Costs | £3,852,000 | £3,523,000 | £3,200,000 | £2,830,664 |
| Operating Profit | £1,652,000 | £1,858,999 | ||
| Profit Before Tax | £2,019,000 | £616,000 | £1,631,000 | £1,793,684 |
| Tax | £58,000 | £6,000 | £241,000 | £382,904 |
| Profit for Period | £1,961,000 | £610,000 | £1,390,000 | £1,410,780 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 18 May 2026 | Termination of appointment of a director | |||
| 12 December 2025 | Full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 29 August 2025 | Appointment of a director |
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