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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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,223,428 | £2,443,010 | £2,674,089 | £2,907,150 | £3,126,015 |
| Current Assets | £9,554,385 | £10,944,970 | £11,090,502 | £9,760,220 | £11,316,307 |
| Debtors | £1,814,280 | £2,890,265 | £3,228,076 | £3,227,858 | £4,261,381 |
| Cash | £184,467 | £129,504 | £24,860 | £764,316 | £22,473 |
| Creditors (< 1 year) | £4,961,306 | £5,984,366 | £5,142,147 | £5,077,131 | £7,324,590 |
| Creditors (> 1 year) | £0 | £359,094 | £1,344,845 | £828,546 | £324,749 |
| Net Current Assets | £4,593,079 | £4,960,604 | £5,948,355 | £4,683,089 | £3,991,717 |
| Net Assets | £6,816,507 | £7,044,520 | £7,277,599 | £6,761,693 | £6,792,983 |
| Shareholder Funds | £6,816,507 | £7,044,520 | £7,277,599 | £6,761,693 | £6,792,983 |
| Turnover | £6,231,477 | £15,667,073 | |||
| Cost of Sales | £4,517,692 | £5,493,555 | £4,666,180 | £10,193,509 | |
| Gross Profit | £1,565,297 | £5,473,564 | |||
| Admin Expenses | £1,752,536 | £1,627,432 | £1,509,354 | £1,211,463 | £1,779,364 |
| Staff Costs | £2,598,035 | £4,502,280 | |||
| Operating Profit | £84,960 | (£243,552) | |||
| Profit Before Tax | (£228,013) | (£233,079) | £407,877 | £8,171 | (£344,381) |
| Tax | £0 | £0 | £82,770 | £39,461 | (£45,969) |
| Profit for Period | (£228,013) | (£233,079) | £325,107 | (£31,290) | (£298,412) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Full accounts | 31 March 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 13 March 2025 | Full accounts | 31 March 2024 | 28 | |
| 17 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 11 January 2024 | Confirmation statement with no updates | 8 December 2023 |
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