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 | |
|---|---|---|
| Fixed Assets | £240,058 | £250,545 |
| Current Assets | £7,595,856 | £10,332,508 |
| Debtors | £1,636,910 | £957,310 |
| Cash | £5,094,910 | £3,825,664 |
| Creditors (< 1 year) | £5,129,611 | £8,573,161 |
| Creditors (> 1 year) | £19,100 | £19,100 |
| Net Current Assets | £2,466,245 | £1,759,347 |
| Net Assets | £2,687,203 | £1,990,792 |
| Shareholder Funds | £2,687,203 | £1,990,792 |
| Turnover | £26,051,888 | £26,005,566 |
| Cost of Sales | £21,853,217 | £22,806,328 |
| Gross Profit | £4,198,671 | £3,199,238 |
| Admin Expenses | £3,910,246 | £3,157,430 |
| Staff Costs | £7,065,699 | £6,890,002 |
| Operating Profit | £288,425 | £41,808 |
| Profit Before Tax | £328,476 | £42,636 |
| Tax | (£495,935) | £0 |
| Profit for Period | £824,411 | £42,636 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Director's details changed | |||
| 30 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Accounts for a medium company | 31 March 2025 |
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