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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,796,618 | £18,107,400 | £16,811,192 | £13,582,600 | £9,041,270 | £9,214,404 |
| Current Assets | £5,119,220 | £4,713,898 | £4,470,744 | £6,604,825 | £6,519,888 | £3,778,020 |
| Debtors | £1,525,741 | £1,488,322 | £1,496,604 | £1,376,972 | £1,014,654 | £621,847 |
| Cash | £2,565,281 | £2,206,095 | £2,032,163 | £2,511,582 | £2,623,452 | £1,115,136 |
| Creditors (< 1 year) | £5,386,007 | £4,776,326 | £4,833,419 | £5,221,779 | £4,710,713 | £3,929,531 |
| Creditors (> 1 year) | £3,076,527 | £4,258,258 | £3,131,698 | £3,297,477 | £3,803,272 | £2,779,086 |
| Net Current Assets | (£266,787) | (£62,428) | (£362,675) | £1,383,046 | £1,809,175 | (£151,511) |
| Net Assets | £12,061,567 | £12,089,187 | £11,698,322 | £10,277,391 | £6,581,415 | £5,941,224 |
| Shareholder Funds | £12,061,567 | £12,089,187 | £11,698,322 | £10,277,391 | £6,581,415 | £5,941,224 |
| Turnover | £11,134,080 | £11,411,434 | £11,236,595 | |||
| Cost of Sales | £9,772,019 | £9,085,412 | £7,878,251 | |||
| Gross Profit | £1,362,061 | £2,326,022 | £3,358,344 | |||
| Admin Expenses | £1,018,950 | £1,132,408 | £1,055,087 | |||
| Staff Costs | £1,491,077 | £1,441,418 | £1,455,598 | |||
| Operating Profit | £343,111 | £1,193,614 | £2,303,257 | |||
| Profit Before Tax | (£161,200) | £753,669 | £2,043,251 | |||
| Tax | (£263,580) | £189,804 | £446,320 | |||
| Profit for Period | £102,380 | £563,865 | £1,596,931 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 28 May 2026 | Termination of appointment of a secretary | |||
| 12 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 17 December 2024 | Notification of a person with significant control |
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