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Officer details are public data from the Companies House register.
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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,045,065 | £7,281,326 | £7,798,547 | £8,044,486 | £8,201,336 | |
| Current Assets | £1,495,619 | £1,075,197 | £1,674,321 | £1,466,199 | £1,193,118 | |
| Debtors | £1,335,167 | £918,886 | £1,423,471 | £1,111,514 | £939,741 | |
| Cash | £22,044 | £1,082 | £80,103 | £200,113 | £100,173 | |
| Creditors (< 1 year) | £2,845,379 | £5,756,070 | £3,420,575 | £2,489,501 | £2,201,914 | |
| Creditors (> 1 year) | £3,261,933 | £388,729 | £3,858,811 | £4,647,313 | £4,790,706 | |
| Net Current Assets | (£1,349,760) | (£4,680,873) | (£1,746,254) | (£1,023,302) | (£1,008,796) | |
| Net Assets | £1,865,880 | £1,755,445 | £1,908,788 | £2,062,175 | £2,088,510 | |
| Shareholder Funds | £1,865,880 | £1,755,445 | £1,908,788 | £2,062,175 | £2,088,510 | |
| Turnover | £8,927,128 | £8,629,607 | ||||
| Cost of Sales | £6,391,349 | £6,230,308 | ||||
| Gross Profit | £2,535,779 | £2,399,299 | ||||
| Admin Expenses | £2,065,471 | £2,091,809 | ||||
| Staff Costs | £3,697,213 | £3,302,912 | ||||
| Operating Profit | £713,878 | £654,229 | ||||
| Profit Before Tax | £376,648 | £437,837 | ||||
| Tax | £111,213 | £170,346 | ||||
| Profit for Period | £265,435 | £267,491 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 12 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 6 September 2024 | Registration of a charge |
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