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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 | |
|---|---|---|
| Fixed Assets | £7,343,132 | £7,027,933 |
| Current Assets | £6,320,216 | £8,112,846 |
| Cash | £1,464,886 | £1,879,422 |
| Creditors (< 1 year) | £2,777,782 | £4,113,709 |
| Creditors (> 1 year) | £1,867,856 | £2,173,222 |
| Net Current Assets | £3,542,434 | £3,999,137 |
| Net Assets | £8,181,165 | £8,126,318 |
| Shareholder Funds | £8,181,165 | £8,126,318 |
| Turnover | £14,072,149 | £16,715,711 |
| Cost of Sales | £10,491,028 | £12,335,148 |
| Gross Profit | £3,581,121 | £4,380,563 |
| Admin Expenses | £3,318,297 | £3,087,893 |
| Staff Costs | £6,578,571 | £7,230,658 |
| Operating Profit | £322,727 | £1,348,533 |
| Profit Before Tax | £166,463 | £1,128,741 |
| Tax | £83,116 | £201,421 |
| Profit for Period | £83,347 | £927,320 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 2 October 2024 |
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