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 · full accounts
| 2025 | 2024 | 2022 | 2021 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,004,455 | £4,524,921 | £9,249,825 | £8,351,414 | £8,630,064 | £7,652,360 |
| Current Assets | £7,908,174 | £5,553,282 | £5,957,998 | £4,663,084 | £4,924,717 | £5,168,517 |
| Debtors | £3,938,501 | £2,511,250 | £3,520,873 | £2,880,063 | £3,008,703 | £3,005,004 |
| Cash | £658,309 | £247,019 | £396,452 | £393,375 | £798,328 | £789,988 |
| Creditors (< 1 year) | £11,762,947 | £9,151,728 | £4,944,473 | £2,818,737 | £2,269,055 | £2,530,439 |
| Creditors (> 1 year) | £2,387,396 | £2,225,100 | £5,414,182 | £6,380,645 | £6,184,705 | £4,031,555 |
| Net Current Assets | (£3,854,773) | (£3,598,446) | £1,013,525 | £1,844,347 | £2,655,662 | £2,638,078 |
| Net Assets | (£1,515,746) | (£1,557,590) | £3,828,174 | £2,617,116 | £3,857,021 | £5,607,883 |
| Shareholder Funds | (£1,515,746) | (£1,557,590) | £3,828,174 | £2,617,116 | £3,857,021 | £5,607,883 |
| Turnover | £6,485,452 | £1,905,874 | £9,368,341 | £8,750,042 | ||
| Cost of Sales | £9,336,392 | £8,167,584 | £4,385,766 | £2,124,978 | £7,692,429 | £5,982,258 |
| Gross Profit | £2,099,686 | (£219,104) | £1,675,912 | £2,767,784 | ||
| Admin Expenses | £3,771,844 | £4,350,410 | £2,007,635 | £836,547 | £2,480,245 | £1,058,988 |
| Staff Costs | £4,197,713 | £4,726,133 | £3,083,028 | £1,616,075 | £4,918,913 | £2,929,669 |
| Operating Profit | (£174,001) | (£1,315,755) | (£1,488,205) | £1,015,959 | ||
| Profit Before Tax | £60,911 | (£2,536,969) | (£455,990) | (£1,388,795) | (£1,674,647) | £888,517 |
| Tax | £19,067 | (£1,084,376) | (£591,706) | (£282,223) | (£323,785) | £46,477 |
| Profit for Period | £41,844 | (£1,452,593) | £135,716 | (£1,106,572) | (£1,350,862) | £842,040 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 26 September 2025 | Full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 12 December 2024 | Registration of a charge | |||
| 27 November 2024 | Full accounts | 31 March 2024 |
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