Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,967,907 | £479,041 | £464,390 | £447,567 |
| Current Assets | £5,435,458 | £5,307,014 | £5,702,770 | £3,355,394 |
| Debtors | £2,572,538 | £2,802,869 | £2,974,479 | £872,177 |
| Cash | £2,424,025 | £2,164,604 | £2,376,413 | £2,068,348 |
| Creditors (< 1 year) | £1,987,204 | £1,482,522 | £3,017,311 | £1,501,887 |
| Creditors (> 1 year) | £1,866,928 | £353,662 | £0 | |
| Net Current Assets | £3,448,254 | £3,824,492 | £2,685,459 | £1,853,507 |
| Net Assets | £4,488,635 | £3,913,650 | £3,117,818 | £2,271,806 |
| Shareholder Funds | £4,488,635 | £3,913,650 | £3,117,818 | £2,271,806 |
| Turnover | £10,104,532 | |||
| Cost of Sales | £8,226,903 | |||
| Gross Profit | £1,877,629 | |||
| Admin Expenses | £730,551 | |||
| Staff Costs | £1,409,065 | |||
| Operating Profit | £1,153,078 | |||
| Profit Before Tax | £1,086,411 | |||
| Tax | £323,427 | |||
| Profit for Period | £762,984 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 23 December 2024 | Accounts for a medium company | 30 March 2024 | ||
| 10 September 2024 | Change of details for a person with significant control |
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