Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,516,793 | £2,231,742 | £1,618,168 | £1,361,192 |
| Debtors | £1,503,270 | £2,217,135 | £618,176 | £361,193 |
| Cash | £13,523 | £14,607 | £999,992 | £999,999 |
| Creditors (< 1 year) | £1,516,791 | £2,231,740 | £1,618,166 | £1,361,190 |
| Net Current Assets | £2 | £2 | £2 | £2 |
| Turnover | £17,834,362 | |||
| Cost of Sales | £17,491,962 | £17,385,803 | £16,225,519 | |
| Gross Profit | £1,608,843 | |||
| Admin Expenses | £845,833 | £879,207 | £879,895 | £759,587 |
| Staff Costs | £16,559,337 | £17,206,187 | £17,040,002 | £15,695,801 |
| Profit Before Tax | £867,890 | £917,165 | £913,284 | £849,256 |
| Tax | £220,142 | £232,812 | £177,213 | £163,847 |
| Profit for Period | £647,748 | £684,353 | £736,071 | £685,409 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Appointment of a director | |||
| 9 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 9 June 2025 | Second filing for the notification of a person with significant control |
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