Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £742,723 | £435,431 | £428,883 | £381,547 | £57,339 | £29,317 |
| Current Assets | £8,789,225 | £7,620,835 | £5,834,539 | £4,021,033 | £2,565,224 | £1,729,159 |
| Debtors | £4,839,305 | £4,125,439 | £2,619,425 | £1,678,410 | £1,028,088 | £892,037 |
| Cash | £1,873,148 | £1,880,330 | £1,269,210 | £465,169 | £734,624 | £261,681 |
| Creditors (< 1 year) | £1,468,261 | |||||
| Net Current Assets | £7,320,964 | £5,655,228 | £4,262,916 | £2,667,378 | £1,531,078 | £961,136 |
| Net Assets | £7,922,133 | £6,090,659 | £4,691,799 | £3,048,925 | £1,588,417 | £990,453 |
| Shareholder Funds | £7,922,133 | |||||
| Turnover | £16,858,382 | |||||
| Cost of Sales | £12,103,557 | |||||
| Gross Profit | £4,754,825 | |||||
| Admin Expenses | £2,076,318 | |||||
| Staff Costs | £1,000,504 | |||||
| Operating Profit | £2,678,529 | |||||
| Profit Before Tax | £2,669,589 | |||||
| Tax | £758,113 | |||||
| Profit for Period | £1,911,476 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Sub-division of shares | |||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Registered office address changed | |||
| 18 April 2026 | Replacement filing of Confirmation Statement | 16 February 2024 | ||
| 31 March 2026 | Accounts for a medium company | 31 March 2025 |
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