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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 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £8,434,691 | £9,201,509 | £9,447,033 |
| Current Assets | £1,817,550 | £1,554,112 | £857,642 |
| Debtors | £549,364 | £283,302 | |
| Cash | £1,322,275 | £965,088 | £534,680 |
| Creditors (< 1 year) | £1,604,707 | £1,312,060 | £4,634,343 |
| Creditors (> 1 year) | £2,702,934 | £3,467,542 | |
| Net Current Assets | £212,843 | £242,052 | (£3,776,701) |
| Net Assets | £5,599,436 | £5,509,039 | £5,297,620 |
| Shareholder Funds | £5,599,436 | £5,509,039 | £5,297,620 |
| Turnover | £5,330,046 | £3,865,475 | £4,248,622 |
| Cost of Sales | £2,817,080 | £2,243,711 | £2,043,517 |
| Gross Profit | £2,512,966 | £1,621,764 | £2,205,105 |
| Admin Expenses | £1,818,990 | £1,475,857 | £1,473,135 |
| Staff Costs | £3,343,340 | £2,668,054 | £2,384,919 |
| Operating Profit | £749,486 | £877,037 | £734,470 |
| Profit Before Tax | £552,032 | £807,483 | £660,460 |
| Tax | £183,165 | £272,346 | £153,809 |
| Profit for Period | £368,867 | £535,137 | £506,651 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 5 March 2025 | Director's details changed | |||
| 27 December 2024 | Full accounts | 31 March 2024 |
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