Website & contact details
- Website
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 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,581 | £1,610 | £4,176,494 | £1,923,023 | £111,306 | £246,837 | £406,909 |
| Current Assets | £1,155,413 | £5,326,596 | £8,161,222 | £10,098,947 | £12,160,794 | £9,310,355 | £6,436,916 |
| Debtors | £345,781 | £403,372 | £523,275 | £729,721 | £1,228,381 | £1,381,084 | £997,820 |
| Cash | £809,632 | £4,923,224 | £7,637,947 | £9,369,226 | £10,932,413 | £7,929,271 | £5,439,096 |
| Creditors (< 1 year) | £172,235 | £915,762 | £1,156,136 | £1,447,968 | £2,196,024 | £1,410,419 | £960,903 |
| Net Current Assets | £983,178 | £4,410,834 | £7,005,086 | £8,650,979 | £9,964,770 | £7,899,936 | £5,476,013 |
| Shareholder Funds | £989,759 | £4,412,444 | £11,181,580 | £10,574,002 | £10,076,076 | £8,146,773 | £5,882,922 |
| Turnover | £10,084,247 | £16,681,071 | £14,215,224 | ||||
| Cost of Sales | £906,967 | £1,787,372 | £2,730,293 | £4,359,170 | £5,953,233 | ||
| Gross Profit | £7,353,954 | £12,321,901 | £8,261,991 | ||||
| Admin Expenses | £2,065,341 | £1,690,853 | £1,874,026 | £1,964,682 | £2,745,748 | £1,794,717 | |
| Staff Costs | £1,599,622 | £1,535,995 | £1,701,545 | £1,497,153 | £1,792,924 | £1,131,171 | |
| Operating Profit | £5,389,272 | £9,576,153 | £6,492,274 | ||||
| Profit Before Tax | (£374,863) | £1,682,099 | £3,117,873 | £5,381,467 | £9,580,533 | £6,504,218 | |
| Tax | (£20,184) | £466,021 | £716,135 | £1,059,670 | £1,868,730 | £1,315,367 | |
| Profit for Period | (£354,679) | £1,216,078 | £2,401,738 | £4,321,797 | £7,711,803 | £5,188,851 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Full accounts | 31 March 2026 | ||
| 22 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 2 December 2025 | Cancellation of shares | |||
| 2 December 2025 | Purchase of own shares | |||
| 24 November 2025 | Statement of capital |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →