Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,641,295 | £2,740,419 | £2,811,627 | £2,862,543 | £2,891,893 | £2,389,086 | £2,448,797 |
| Current Assets | £2,797,793 | £3,662,668 | £2,970,962 | £3,077,605 | £3,226,520 | £3,168,285 | £2,083,443 |
| Debtors | £1,766,396 | £2,709,242 | £2,208,405 | £2,152,742 | £2,426,027 | £2,718,812 | £1,788,148 |
| Cash | £231,552 | £281,406 | £153,296 | £359,997 | £71,661 | £138,973 | £29,045 |
| Creditors (< 1 year) | £1,790,850 | £2,128,478 | £1,797,901 | £2,511,499 | £2,122,184 | £2,724,646 | £2,118,983 |
| Creditors (> 1 year) | £28,891 | £18,986 | £26,106 | £28,479 | £773,527 | £843,474 | £887,283 |
| Net Current Assets | £1,006,943 | £1,534,190 | £1,173,061 | £566,106 | £1,104,336 | £443,639 | (£35,540) |
| Net Assets | £3,278,058 | £4,141,959 | £3,868,240 | £3,303,344 | £3,129,876 | £1,881,287 | £1,419,126 |
| Shareholder Funds | £3,278,058 | £4,141,959 | £3,868,240 | £3,303,344 | £3,129,876 | £1,881,287 | £1,419,126 |
| Turnover | £15,310,054 | ||||||
| Cost of Sales | £10,665,493 | ||||||
| Gross Profit | £4,644,561 | ||||||
| Admin Expenses | £4,362,692 | ||||||
| Staff Costs | £3,028,151 | ||||||
| Operating Profit | £281,869 | ||||||
| Profit Before Tax | £265,146 | ||||||
| Tax | £129,047 | ||||||
| Profit for Period | £136,099 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 30 May 2026 | Compulsory strike-off action has been discontinued | |||
| 27 May 2026 | Full accounts | 31 March 2025 | ||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 18 December 2025 | Previous accounting period shortened |
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