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 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,594 | £63,674 | £29,156 | £18,643 | £19,211 |
| Current Assets | £2,054,064 | £2,177,229 | £1,830,610 | £1,197,288 | £1,185,760 |
| Debtors | £808,373 | £1,040,754 | £962,677 | £667,149 | £639,783 |
| Cash | £797,197 | £657,533 | £571,730 | £268,591 | £246,678 |
| Creditors (< 1 year) | £1,634,976 | £1,796,629 | £1,587,482 | £977,405 | £934,644 |
| Net Current Assets | £419,088 | £380,600 | £243,128 | £219,883 | £251,116 |
| Net Assets | £458,533 | ||||
| Shareholder Funds | £458,533 | £444,274 | £272,284 | £238,526 | £270,327 |
| Turnover | £4,828,492 | ||||
| Cost of Sales | £3,626,555 | ||||
| Gross Profit | £1,201,937 | ||||
| Admin Expenses | £664,398 | ||||
| Operating Profit | £549,753 | ||||
| Profit Before Tax | £551,615 | ||||
| Tax | £104,960 | ||||
| Profit for Period | £446,655 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 23 February 2026 | Director's details changed | |||
| 23 February 2026 | Change of details for a person with significant control | |||
| 12 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 4 March 2025 | Second filing of Confirmation Statement | 16 February 2024 |
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