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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,909,465 | £9,480,316 | £6,215,852 | £6,113,328 | £5,676,129 | £5,570,563 |
| Current Assets | £9,075,373 | £7,940,347 | £10,390,754 | £10,047,109 | £10,277,523 | £7,547,158 |
| Debtors | £1,348,855 | £1,439,074 | £1,883,635 | £1,818,789 | £3,180,146 | £2,235,091 |
| Cash | £6,976,375 | £5,648,991 | £7,868,465 | £7,498,668 | £6,104,381 | £4,582,549 |
| Creditors (< 1 year) | £1,961,936 | £1,363,278 | £1,151,578 | £1,126,927 | £1,421,793 | £1,484,861 |
| Net Current Assets | £7,113,437 | £6,577,069 | £9,239,176 | £8,920,182 | £8,855,730 | £6,062,297 |
| Net Assets | £16,662,470 | £15,753,243 | £15,112,493 | £14,672,365 | £14,304,280 | £11,406,875 |
| Shareholder Funds | £16,662,470 | £15,753,243 | £15,112,493 | £14,672,365 | £14,304,280 | £11,406,875 |
| Turnover | £10,163,297 | £11,558,327 | £8,964,211 | |||
| Cost of Sales | £5,236,447 | £5,368,686 | £5,204,057 | £4,406,925 | £4,187,794 | |
| Admin Expenses | £3,016,247 | £3,422,899 | £3,977,782 | £4,094,354 | £2,695,902 | £2,007,179 |
| Staff Costs | £3,621,712 | £3,634,065 | £3,528,330 | £3,289,590 | £3,019,184 | £2,730,251 |
| Operating Profit | £864,886 | £4,603,875 | £2,801,117 | |||
| Profit Before Tax | £2,300,448 | £1,519,604 | £1,046,867 | £1,071,763 | £4,752,794 | £2,949,568 |
| Tax | £641,221 | £378,854 | £106,739 | £203,678 | £855,389 | £529,823 |
| Profit for Period | £1,659,227 | £1,140,750 | £940,128 | £868,085 | £3,897,405 | £2,419,745 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 28 January 2026 | Full accounts | 30 April 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 13 December 2024 | Full accounts | 30 April 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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