Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 · small accounts
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £904,500 | £1,159,887 | £1,095,558 | £1,188,919 | £1,266,330 |
| Current Assets | £4,366,128 | £5,432,945 | £4,700,591 | £5,131,017 | £5,251,409 |
| Debtors | £4,364,506 | £2,953,260 | £2,387,406 | £2,506,179 | £3,297,711 |
| Cash | £1,622 | £2,456,935 | £2,286,228 | £2,617,807 | £1,946,667 |
| Creditors (< 1 year) | £854,548 | £2,214,027 | £2,002,506 | £2,858,611 | £2,445,348 |
| Creditors (> 1 year) | £1,004,630 | £1,393,518 | £1,750,000 | £2,885,548 | |
| Net Current Assets | £3,511,580 | £3,218,918 | £2,698,085 | £2,272,406 | £2,806,061 |
| Net Assets | £4,416,080 | £3,325,651 | £2,363,824 | £1,657,630 | £1,120,493 |
| Shareholder Funds | £4,416,080 | £3,325,651 | £2,363,824 | £1,657,630 | £1,120,493 |
| Turnover | £17,789,695 | £14,647,708 | £15,744,733 | £19,652,235 | |
| Cost of Sales | £14,020,456 | £11,679,010 | £13,220,857 | £15,474,159 | |
| Gross Profit | £3,769,239 | £2,968,698 | £2,523,876 | £4,178,076 | |
| Admin Expenses | £2,215,295 | £2,000,727 | £2,287,734 | £2,264,668 | |
| Staff Costs | £13,807,899 | £11,815,129 | £13,534,132 | £15,262,609 | |
| Operating Profit | £1,553,944 | £1,456,863 | £1,287,468 | £1,913,408 | |
| Profit Before Tax | £1,510,946 | £1,442,199 | £1,327,456 | £2,141,923 | |
| Tax | £278,619 | £273,505 | £253,319 | £364,546 | |
| Profit for Period | £1,232,327 | £1,168,694 | £1,074,137 | £1,777,377 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Accounts for a small company | 31 March 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 10 October 2025 | Memorandum and Articles of Association | |||
| 10 October 2025 | Resolutions | |||
| 8 October 2025 | Satisfaction of a charge in full |
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