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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 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,688,159 | £15,617,711 | £15,252,309 | £15,242,329 | £14,413,110 |
| Current Assets | £4,510,308 | £4,539,462 | £4,186,944 | £3,478,244 | £4,510,373 |
| Debtors | £1,687,774 | £1,984,877 | |||
| Cash | £2,710,759 | £2,796,162 | £2,345,110 | £1,680,054 | £2,291,993 |
| Creditors (< 1 year) | £1,787,808 | £1,892,999 | £1,773,814 | £2,976,572 | |
| Creditors (> 1 year) | £756,141 | £423,800 | £727,039 | £788,682 | |
| Net Current Assets | £2,246,401 | £2,751,654 | £2,293,945 | £1,704,430 | £1,533,801 |
| Net Assets | £15,471,976 | £15,343,224 | £15,515,454 | £14,749,720 | £13,957,229 |
| Shareholder Funds | £15,471,976 | £15,343,224 | £15,515,454 | £14,749,720 | £13,957,229 |
| Turnover | £8,578,404 | £9,408,516 | £9,655,468 | £8,704,627 | £8,516,695 |
| Cost of Sales | £6,912,112 | £7,334,669 | £7,084,797 | £6,551,301 | £6,081,799 |
| Gross Profit | £1,666,292 | £2,073,847 | £2,570,671 | £2,153,326 | £2,434,896 |
| Admin Expenses | £1,503,353 | £1,586,754 | £1,460,279 | £1,536,690 | £1,489,126 |
| Staff Costs | £2,463,389 | £2,483,882 | £2,249,324 | £2,124,972 | £2,087,510 |
| Operating Profit | £962,978 | ||||
| Profit Before Tax | £282,752 | £589,738 | £1,097,388 | £608,975 | £772,944 |
| Tax | £94,000 | £681,968 | £231,654 | £139,794 | £297,000 |
| Profit for Period | £188,752 | (£92,230) | £865,734 | £469,181 | £475,944 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 31 October 2025 | Full accounts | 31 March 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 9 July 2024 | Full accounts | 31 March 2024 | ||
| 11 December 2023 | Termination of appointment of a director |
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