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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,159,176 | £2,037,571 | £2,000,259 | £1,526,513 | £1,278,642 | £1,741,596 |
| Debtors | £1,253,395 | £830,426 | £1,496,720 | |||
| Cash | £905,781 | £403,957 | £599,395 | £544,743 | £448,216 | £244,876 |
| Creditors (< 1 year) | £1,623,543 | £2,028,278 | £1,680,604 | £1,719,022 | £2,542,759 | |
| Net Assets | £592,634 | £414,028 | (£28,019) | (£154,091) | (£440,380) | (£801,163) |
| Shareholder Funds | £592,634 | £414,028 | (£28,019) | (£154,091) | (£440,380) | (£801,163) |
| Turnover | £13,324,933 | |||||
| Cost of Sales | £11,660,233 | |||||
| Gross Profit | £1,664,700 | |||||
| Admin Expenses | £1,434,182 | |||||
| Operating Profit | £230,518 | |||||
| Profit Before Tax | £237,899 | |||||
| Tax | £59,293 | |||||
| Profit for Period | £178,606 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 30 August 2026 |
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