Website & contact details
- Group website
- The site of this company’s group or brand.
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 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,634 | £1,932 | £2 | £18,136 | £30,641 | £47,309 | ||
| Current Assets | £3,202,544 | £2,399,782 | £1,916,627 | £1,561,721 | £1,679,100 | £2,409,152 | £487,011 | £185,849 |
| Debtors | £2,522,050 | £2,005,369 | £1,793,038 | £1,251,620 | £1,258,239 | £2,292,388 | £372,032 | £137,778 |
| Cash | £680,494 | £394,413 | £123,589 | £310,101 | £420,861 | £116,764 | £114,979 | £48,071 |
| Creditors (< 1 year) | £1,215,958 | £454,830 | £248,310 | £295,613 | £238,264 | £770,796 | £244,105 | £70,687 |
| Net Current Assets | £1,986,586 | £1,944,952 | £1,668,317 | £1,266,108 | £1,440,836 | £1,638,356 | £242,906 | £115,162 |
| Net Assets | £2,001,220 | £1,946,884 | £1,668,317 | £1,266,110 | £1,441,311 | £1,656,492 | £273,547 | £162,471 |
| Shareholder Funds | £2,001,220 | £1,946,884 | £1,668,317 | £1,266,110 | £1,441,311 | £1,656,492 | £273,547 | £162,471 |
| Turnover | £1,704,170 | £1,348,580 | £1,323,223 | £1,193,565 | ||||
| Gross Profit | £1,704,170 | £1,348,580 | £1,323,223 | |||||
| Admin Expenses | £1,664,911 | £1,112,941 | £1,205,726 | £1,368,187 | ||||
| Staff Costs | £813,031 | £648,279 | £695,209 | £703,709 | ||||
| Operating Profit | £39,259 | £344,931 | £117,497 | (£174,622) | ||||
| Profit Before Tax | £64,393 | £368,710 | £129,756 | (£174,394) | ||||
| Tax | £10,057 | £90,143 | (£65,388) | £807 | ||||
| Profit for Period | £54,336 | £278,567 | £195,144 | (£175,201) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Change of details for a person with significant control | |||
| 23 September 2026 | Director's details changed | |||
| 18 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 28 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 30 April 2026 | Accounts for a medium company | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →