Website & contact details
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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,297,312 | £420,617 | £480,824 | £251,503 | £1,883,660 | £2,813,984 |
| Current Assets | £3,796,111 | £3,773,598 | £3,515,426 | £3,172,335 | £3,188,932 | £2,703,991 |
| Debtors | £914,273 | £1,723,903 | £1,393,657 | |||
| Cash | £2,051,243 | £2,209,303 | £2,172,093 | £1,759,240 | £42,580 | £621 |
| Creditors (< 1 year) | £1,032,916 | £867,555 | £740,845 | £788,289 | £1,686,774 | £2,037,961 |
| Creditors (> 1 year) | £401,190 | £19,809 | £48,652 | £109,783 | £459,601 | £1,004,753 |
| Net Current Assets | £2,763,195 | £2,906,043 | £2,774,581 | £2,384,046 | £1,502,158 | £666,030 |
| Net Assets | £3,375,514 | £3,208,879 | £3,138,372 | £2,525,766 | £2,926,217 | £2,475,261 |
| Shareholder Funds | £3,138,372 | £2,525,766 | £2,926,217 | £2,475,261 | ||
| Turnover | £7,161,806 | £8,093,354 | £9,476,473 | £8,712,067 | ||
| Cost of Sales | £6,118,088 | £7,342,524 | £8,668,019 | £8,669,752 | ||
| Gross Profit | £1,043,718 | £750,830 | £808,454 | £42,315 | ||
| Admin Expenses | £455,319 | £483,238 | £547,306 | £545,770 | ||
| Staff Costs | £1,298,575 | £1,583,320 | £1,880,612 | £1,849,435 | ||
| Operating Profit | £598,804 | £321,481 | £403,621 | (£365,726) | ||
| Profit Before Tax | £715,352 | £297,897 | £364,149 | (£414,357) | ||
| Tax | £102,746 | £145,015 | (£86,807) | (£132,360) | ||
| Profit for Period | £612,606 | £152,882 | £450,956 | (£281,997) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Appointment of a director | |||
| 25 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 14 November 2025 | Director's details changed | |||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Director's details changed |
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