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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 | £156,608 | £162,374 | £162,588 | £167,659 | £196,595 | £148,050 |
| Current Assets | £1,706,563 | £1,328,216 | £1,509,647 | £1,576,144 | £2,302,055 | £2,674,804 |
| Debtors | £609,478 | £293,873 | £585,640 | £399,528 | £470,386 | £870,633 |
| Cash | £854,207 | £789,391 | £649,168 | £892,529 | £1,459,553 | £1,178,635 |
| Creditors (< 1 year) | £544,034 | £229,836 | £327,305 | £250,752 | £529,086 | £1,016,647 |
| Creditors (> 1 year) | £30,490 | £12,969 | £0 | |||
| Net Current Assets | £1,162,529 | £1,098,380 | £1,182,342 | £1,325,392 | £1,772,969 | £1,658,157 |
| Net Assets | £1,284,978 | £1,247,785 | £1,344,930 | £1,486,327 | £1,958,317 | £1,791,181 |
| Shareholder Funds | £1,284,978 | £1,247,785 | £1,344,930 | £1,486,327 | £1,958,317 | £1,791,181 |
| Turnover | £3,167,252 | £1,698,341 | £3,394,421 | £3,720,997 | ||
| Cost of Sales | £1,851,255 | £1,043,572 | £2,343,361 | £2,508,896 | ||
| Gross Profit | £1,315,997 | £654,769 | £1,051,060 | £1,212,101 | ||
| Admin Expenses | £1,096,123 | £817,427 | £868,674 | £1,114,714 | ||
| Operating Profit | £248,266 | (£160,506) | £206,901 | £100,828 | ||
| Profit Before Tax | £255,938 | (£158,651) | £206,947 | £101,239 | ||
| Tax | £18,745 | (£17,254) | £39,811 | £14,997 | ||
| Profit for Period | £237,193 | (£141,397) | £167,136 | £86,242 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 30 June 2026 | Replacement filing for the appointment of a director | |||
| 29 July 2025 | Accounts for a small company | 31 March 2025 | ||
| 18 June 2025 | Termination of appointment of a secretary | |||
| 18 June 2025 | Appointment of a secretary |
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