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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,508,020 | £3,761,000 | £3,763,644 | £3,863,510 | ||
| Current Assets | £2,190,402 | £1,945,074 | £1,560,908 | £1,253,032 | £1,426,112 | £1,407,828 |
| Debtors | £251,076 | £214,220 | £57,280 | £23,991 | £102,865 | £206,610 |
| Cash | £1,939,326 | £1,730,854 | £1,503,628 | £1,229,041 | £1,323,247 | £1,201,218 |
| Creditors (< 1 year) | £257,390 | £212,943 | £225,363 | £155,894 | £320,873 | £436,135 |
| Net Current Assets | £1,933,012 | £1,732,131 | £1,335,545 | £1,097,138 | £1,105,239 | £971,693 |
| Net Assets | £5,114,682 | £4,909,331 | £4,474,626 | £4,478,351 | £4,484,626 | £4,446,476 |
| Shareholder Funds | £5,114,682 | £4,909,331 | £4,474,626 | £4,478,351 | £4,484,626 | £4,446,476 |
| Turnover | £562,483 | |||||
| Cost of Sales | £160,100 | |||||
| Gross Profit | £402,383 | |||||
| Admin Expenses | £392,710 | |||||
| Operating Profit | £186,061 | |||||
| Profit Before Tax | (£237,733) | |||||
| Tax | (£14,778) | |||||
| Profit for Period | (£222,955) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 8 July 2026 | Termination of appointment of a director | |||
| 8 July 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Appointment of a director | |||
| 23 June 2026 | Termination of appointment of a director |
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