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 | £693,882 | £702,640 | £774,847 | £1,138,252 | £1,753,475 | £2,099,830 |
| Current Assets | £9,697,348 | £9,405,927 | £7,502,426 | £5,695,042 | £4,832,053 | £5,662,562 |
| Debtors | £2,529,522 | £2,514,713 | £2,358,682 | £2,609,487 | ||
| Cash | £7,212,165 | £5,043,826 | £4,320,376 | £2,259,574 | £811,928 | £2,091,541 |
| Creditors (< 1 year) | £1,505,454 | £2,272,675 | £2,364,069 | £2,290,455 | £2,284,582 | £2,554,576 |
| Creditors (> 1 year) | £62,500 | £212,500 | ||||
| Net Current Assets | £8,191,894 | £7,133,252 | £5,138,357 | £3,404,587 | £2,547,471 | £3,107,986 |
| Net Assets | £8,630,776 | £7,580,892 | £5,805,704 | £4,285,339 | £4,236,546 | £5,127,816 |
| Shareholder Funds | £8,630,776 | £7,580,892 | £5,805,704 | £4,285,339 | £4,236,546 | £5,127,816 |
| Turnover | £9,788,337 | £11,733,594 | ||||
| Cost of Sales | £3,146,710 | £4,111,043 | ||||
| Gross Profit | £6,641,627 | £7,622,551 | ||||
| Admin Expenses | £1,984,727 | £1,889,154 | ||||
| Staff Costs | £2,338,363 | £2,238,045 | ||||
| Operating Profit | £1,132,136 | £2,432,457 | ||||
| Profit Before Tax | £1,435,753 | £2,612,786 | ||||
| Tax | £385,869 | £673,155 | ||||
| Profit for Period | £1,049,884 | £1,939,631 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Director's details changed | |||
| 29 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 10 December 2025 | Full accounts | 31 March 2025 | ||
| 7 November 2025 | Appointment of a director | |||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 |
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