Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 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 30 March 2025 · medium accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,610,381 | £2,390,118 | £1,928,334 | £1,812,559 | £1,430,464 |
| Current Assets | £6,983,131 | £4,582,694 | £4,473,594 | £2,641,635 | £2,064,034 |
| Debtors | £4,250,346 | £3,032,131 | £2,788,445 | £2,004,348 | £1,691,927 |
| Cash | £1,144,733 | £276,829 | £533,149 | £395,787 | £255,957 |
| Creditors (< 1 year) | £4,526,183 | £3,593,013 | £3,994,571 | £2,220,723 | £1,784,922 |
| Creditors (> 1 year) | £666,959 | £374,788 | £214,788 | £272,904 | £182,267 |
| Net Current Assets | £2,456,948 | £989,681 | £479,023 | £420,912 | £279,112 |
| Net Assets | £3,119,572 | £2,766,886 | £2,080,427 | £1,873,207 | £1,451,736 |
| Shareholder Funds | £3,119,572 | £2,766,886 | £2,080,427 | £1,873,207 | £1,451,736 |
| Turnover | £21,985,634 | £19,139,924 | |||
| Cost of Sales | £17,114,485 | £14,988,422 | |||
| Gross Profit | £4,871,149 | £4,151,502 | |||
| Admin Expenses | £3,691,672 | £3,093,562 | |||
| Staff Costs | £5,108,524 | £4,338,089 | |||
| Operating Profit | £1,244,346 | £1,062,340 | |||
| Profit Before Tax | £1,162,331 | £1,017,081 | |||
| Tax | £384,020 | £336,812 | |||
| Profit for Period | £778,311 | £680,269 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Replacement filing of Confirmation Statement | 25 July 2016 | ||
| 15 September 2026 | Director's details changed | |||
| 9 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 2 June 2026 | Insolvency filing | |||
| 2 June 2026 | Share capital filing |
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