Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 | £9,521,273 | £9,192,954 | £9,213,614 | £9,259,090 | £9,275,885 | £8,223,730 |
| Current Assets | £4,785,322 | £4,102,937 | £2,488,868 | £1,214,216 | £1,655,053 | £1,444,199 |
| Debtors | £92,810 | £254,012 | £156,964 | £482,884 | £144,497 | £189,023 |
| Cash | £4,692,512 | £3,848,925 | £2,331,904 | £731,332 | £1,510,556 | £1,255,176 |
| Creditors (< 1 year) | £539,114 | £632,925 | £320,577 | £399,540 | £1,019,552 | £1,263,214 |
| Creditors (> 1 year) | £14,928 | £34,032 | £46,571 | £116,536 | £1,297,790 | £1,584,303 |
| Net Current Assets | £4,246,208 | £3,470,012 | £2,168,291 | £814,676 | £635,501 | £180,985 |
| Net Assets | £13,391,957 | £12,281,669 | £11,011,782 | £9,667,236 | £8,405,198 | £6,682,098 |
| Shareholder Funds | £13,391,957 | £12,281,669 | £11,011,782 | £9,667,236 | £8,405,198 | £6,682,098 |
| Turnover | £9,429,717 | £8,974,267 | £8,144,397 | £6,834,669 | £6,315,070 | £5,866,281 |
| Cost of Sales | £6,213,695 | £5,492,043 | £4,890,328 | £4,024,742 | £3,161,428 | £2,864,408 |
| Gross Profit | £3,216,022 | £3,482,224 | £3,254,069 | £2,809,927 | £3,153,642 | £3,001,873 |
| Admin Expenses | £1,578,698 | £1,515,868 | £1,335,492 | £1,257,190 | £884,324 | £1,291,414 |
| Staff Costs | £6,182,576 | £5,447,281 | £4,784,399 | £3,970,717 | £3,105,380 | £3,179,670 |
| Operating Profit | £1,637,324 | £1,971,414 | £1,926,132 | £1,837,939 | £2,364,966 | £1,710,459 |
| Profit Before Tax | £1,731,688 | £1,996,097 | £1,926,132 | £1,817,680 | £2,326,489 | £1,650,051 |
| Tax | £472,600 | £530,210 | £385,586 | £438,642 | £459,389 | £324,182 |
| Profit for Period | £1,259,088 | £1,465,887 | £1,540,546 | £1,379,038 | £1,867,100 | £1,325,869 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Replacement filing of Confirmation Statement | 21 January 2026 | ||
| 17 April 2026 | Registered office address changed | |||
| 17 April 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 21 November 2025 | Accounts for a medium company | 31 March 2025 |
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