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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,846,768 | £1,595,738 | £2,114,287 | £2,737,039 | £1,653,604 | £1,514,748 |
| Current Assets | £1,581,713 | £1,872,194 | £2,967,322 | £2,120,248 | ||
| Debtors | £944,951 | £1,122,014 | £850,860 | £817,330 | £653,798 | £788,535 |
| Cash | £2,077,799 | £1,093,498 | £264,648 | £582,477 | £1,818,572 | £839,491 |
| Creditors (< 1 year) | £1,355,937 | £1,453,043 | £1,146,332 | £972,439 | £984,368 | £1,045,585 |
| Net Current Assets | £435,381 | £899,755 | £1,982,954 | £1,074,663 | ||
| Net Assets | £3,637,673 | £2,530,717 | £2,269,668 | £3,241,990 | £3,288,554 | £2,519,591 |
| Shareholder Funds | £3,637,673 | £2,530,717 | £2,269,668 | £3,241,990 | £3,288,554 | £2,519,591 |
| Turnover | £8,938,542 | £10,697,969 | ||||
| Cost of Sales | £5,318,889 | £5,960,151 | ||||
| Gross Profit | £3,619,653 | £4,737,818 | ||||
| Admin Expenses | £4,211,622 | £4,911,190 | ||||
| Staff Costs | £2,856,260 | £3,101,319 | ||||
| Operating Profit | £991,861 | (£159,253) | ||||
| Profit Before Tax | £991,861 | (£159,253) | ||||
| Tax | £230,898 | £2,853 | ||||
| Profit for Period | £760,963 | (£162,106) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Director's details changed | |||
| 2 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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