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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 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,617,774 | £5,552,584 | £5,826,946 | £6,023,981 | £6,335,790 | £8,344,000 | £8,221,988 |
| Current Assets | £1,571,492 | £1,619,257 | £2,082,560 | £2,426,547 | £2,067,633 | £2,815,683 | £2,688,950 |
| Debtors | £1,199,103 | £1,301,073 | £1,519,514 | £1,629,326 | £1,563,749 | £2,376,680 | £2,088,323 |
| Cash | £89,079 | £101,865 | £246,011 | £351,823 | £60,369 | £67,043 | £94,315 |
| Creditors (< 1 year) | £3,235,330 | £3,325,388 | £3,986,306 | £4,770,309 | £4,863,501 | £6,351,047 | £6,201,709 |
| Creditors (> 1 year) | £378,174 | £660,391 | £1,273,027 | £1,977,544 | £2,547,504 | £2,525,320 | £2,586,638 |
| Net Current Assets | (£1,663,838) | (£1,706,131) | (£1,903,746) | (£2,343,762) | (£2,795,868) | (£3,535,364) | (£3,512,759) |
| Net Assets | £2,958,172 | £2,608,762 | £2,031,890 | £1,278,392 | £763,815 | £1,878,044 | £1,746,609 |
| Shareholder Funds | £2,958,172 | £2,608,762 | £2,031,890 | £1,278,392 | £763,815 | £1,878,044 | £1,746,609 |
| Turnover | £8,512,311 | £8,907,800 | £10,525,787 | £11,440,238 | £14,550,834 | £7,274,804 | £12,148,987 |
| Cost of Sales | £5,741,675 | £5,899,523 | £7,275,908 | £8,508,212 | £11,348,582 | £5,798,763 | £10,209,996 |
| Gross Profit | £2,770,636 | £3,008,277 | £3,249,879 | £2,932,026 | £3,202,252 | £1,476,041 | £1,938,991 |
| Admin Expenses | £1,867,288 | £1,771,145 | £1,593,946 | £1,567,091 | £2,093,514 | £876,584 | £1,502,505 |
| Staff Costs | £1,978,383 | £1,856,248 | £1,906,531 | £2,782,781 | £1,226,644 | £2,055,530 | |
| Operating Profit | £617,763 | £944,555 | £1,318,461 | £947,132 | £514,693 | £284,795 | (£132,534) |
| Profit Before Tax | £466,784 | £744,990 | £1,082,248 | £741,937 | £216,756 | £149,193 | (£365,788) |
| Tax | (£63,832) | £48,358 | £282,490 | £195,680 | £47,768 | (£710) | £138,021 |
| Profit for Period | £530,616 | £696,632 | £799,758 | £546,257 | £168,988 | £149,903 | (£503,809) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 2 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 3 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 31 October 2024 | ||
| 5 November 2023 | Confirmation statement with updates | 31 October 2023 |
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