Website & contact details
- Website
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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,728,083 | £3,217,442 | £3,732,302 | £3,875,757 | £4,035,814 | £2,960,934 |
| Current Assets | £1,679,540 | £1,987,005 | £2,654,189 | £3,077,363 | £5,055,883 | £2,690,502 |
| Debtors | £891,587 | £917,985 | £1,389,862 | £1,357,587 | £1,250,075 | £1,528,203 |
| Cash | £191,107 | £424,072 | £407,558 | £839,211 | £2,337,165 | £431,105 |
| Creditors (< 1 year) | £570,301 | £601,513 | £823,082 | £867,632 | £2,653,458 | £1,460,345 |
| Creditors (> 1 year) | £28,335 | £0 | £5,461 | £647,253 | ||
| Net Current Assets | £1,109,239 | £1,385,492 | £1,831,107 | £2,209,731 | £2,402,425 | £1,230,157 |
| Net Assets | £3,582,642 | £4,186,158 | £4,958,590 | £5,387,812 | £5,911,840 | £3,152,986 |
| Shareholder Funds | £3,582,642 | £4,186,158 | £4,958,590 | £5,387,812 | £5,911,840 | £3,152,986 |
| Turnover | £8,629,068 | £20,768,118 | £7,688,387 | |||
| Cost of Sales | £4,291,623 | £5,756,569 | £5,835,169 | £9,695,966 | £4,177,669 | |
| Gross Profit | £2,793,899 | £11,072,152 | £3,510,718 | |||
| Admin Expenses | £2,662,178 | £2,978,755 | £3,090,879 | £2,874,587 | £4,111,447 | £2,193,050 |
| Staff Costs | £2,307,233 | £3,072,358 | £3,490,363 | £3,049,780 | £4,653,482 | £2,437,506 |
| Operating Profit | (£160,041) | £6,878,404 | £1,233,953 | |||
| Profit Before Tax | (£911,248) | (£960,475) | (£435,079) | (£161,254) | £6,819,075 | £1,358,393 |
| Tax | (£307,732) | (£188,043) | (£92,857) | £145,574 | £1,319,621 | £223,440 |
| Profit for Period | (£603,516) | (£772,432) | (£342,222) | (£306,828) | £5,499,454 | £1,134,953 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 19 November 2025 | Registered office address changed | |||
| 7 February 2025 | Confirmation statement with no updates | 24 January 2025 |
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