Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
No employee count read from accounts after 2024.
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,329 | £46,390 | £55,810 | £65,315 | ||
| Current Assets | £7,290,191 | £6,382,657 | £5,320,284 | £4,789,593 | ||
| Debtors | £4,496,198 | £4,245,992 | £3,430,764 | £2,569,828 | ||
| Cash | £2,655,769 | £2,055,322 | £1,793,270 | £2,093,826 | ||
| Creditors (< 1 year) | £6,117,695 | £5,225,898 | £4,193,243 | £3,687,725 | ||
| Net Current Assets | £1,172,496 | £1,156,759 | £1,127,041 | £1,101,868 | ||
| Turnover | £10,582,310 | |||||
| Cost of Sales | £8,832,471 | |||||
| Gross Profit | £1,749,839 | |||||
| Admin Expenses | £1,547,069 | |||||
| Operating Profit | £202,770 | |||||
| Profit for Period | £48,252 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2024 | Member's details changed | |||
| 18 December 2024 | Member's details changed |
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