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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,444,664 | £3,448,306 | £3,425,358 | £3,267,127 | £3,003,798 | £2,853,572 |
| Current Assets | £5,537,658 | £5,711,261 | £6,506,998 | £7,092,148 | £6,772,282 | £7,854,872 |
| Debtors | £3,475,924 | £3,928,204 | £4,709,233 | £5,649,902 | £5,379,416 | £6,402,590 |
| Cash | £250,210 | £243,409 | £550,817 | £312,590 | £443,421 | £551,411 |
| Creditors (< 1 year) | £2,924,343 | £3,158,202 | £3,445,427 | £3,281,340 | £2,536,089 | £5,091,384 |
| Creditors (> 1 year) | £99,383 | £202,220 | £604,172 | £1,244,405 | £1,629,926 | £278,396 |
| Net Current Assets | £2,613,315 | £2,553,059 | £3,061,571 | £3,810,808 | £4,236,193 | £2,763,488 |
| Net Assets | £5,283,621 | £5,196,468 | £5,401,342 | £5,441,222 | £5,356,321 | £5,131,551 |
| Shareholder Funds | £5,283,621 | £5,196,468 | £5,401,342 | £5,441,222 | £5,356,321 | £5,131,551 |
| Turnover | £13,041,117 | £10,907,804 | £13,470,519 | |||
| Cost of Sales | £10,017,768 | £8,957,467 | £9,522,934 | £8,751,248 | £7,216,969 | £8,693,539 |
| Gross Profit | £4,289,869 | £3,690,835 | £4,776,980 | |||
| Admin Expenses | £4,626,965 | £4,265,205 | £4,530,791 | £4,455,922 | £3,870,061 | £4,621,666 |
| Staff Costs | £2,911,532 | £2,636,042 | £2,837,382 | £2,921,492 | £2,705,836 | £3,151,144 |
| Operating Profit | £138,601 | £222,804 | £155,314 | |||
| Profit Before Tax | £501,799 | £153,221 | £49,227 | £81,148 | £193,295 | £107,797 |
| Tax | £72,298 | £121,262 | £89,107 | (£3,753) | (£31,475) | £35,352 |
| Profit for Period | £429,501 | £31,959 | £39,880 | £84,901 | £224,770 | £72,445 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Satisfaction of a charge in full |
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