Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,569,198 | £5,219,303 | £3,401,337 | £3,452,156 | £3,502,213 | £3,553,032 |
| Current Assets | £526,244 | £387,820 | £422,496 | £377,760 | £366,335 | £131,878 |
| Debtors | £465,257 | £320,624 | £265,567 | £112,393 | ||
| Cash | £60,987 | £51,174 | £101,872 | £50,516 | £100,768 | £19,485 |
| Creditors (< 1 year) | £1,004,115 | £616,183 | £439,151 | £99,877 | ||
| Creditors (> 1 year) | £709,883 | £838,187 | £897,654 | £961,533 | ||
| Net Current Assets | (£792,811) | (£616,295) | (£385,637) | (£238,423) | (£72,816) | £32,001 |
| Net Assets | £3,293,852 | £3,557,529 | £2,218,228 | £2,355,073 | £2,510,352 | £2,601,190 |
| Turnover | £13,754,632 | £14,829,672 | ||||
| Cost of Sales | £9,694,237 | £10,588,491 | ||||
| Gross Profit | £4,060,395 | £4,241,181 | ||||
| Admin Expenses | £3,737,046 | £3,909,227 | ||||
| Staff Costs | £5,180,187 | £5,249,455 | ||||
| Operating Profit | £333,014 | £331,954 | ||||
| Profit Before Tax | £203,626 | £772,507 | ||||
| Tax | £63,123 | £143,531 | ||||
| Profit for Period | £140,503 | £628,976 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Cancellation of shares | |||
| 15 July 2026 | Purchase of own shares | |||
| 12 May 2026 | Memorandum and Articles of Association | |||
| 12 May 2026 | Resolutions | |||
| 11 May 2026 | Resolutions |
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