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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 · full accounts
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £386,336 | £114,766 | £121,740 |
| Current Assets | £10,160,714 | £8,190,574 | £10,769,127 |
| Debtors | £3,547,722 | £4,845,810 | £4,846,288 |
| Cash | £3,264,121 | £490,513 | £895,887 |
| Creditors (< 1 year) | £4,954,310 | £6,302,461 | £6,150,383 |
| Creditors (> 1 year) | £505,922 | ||
| Net Current Assets | £5,206,404 | £1,888,113 | £4,618,744 |
| Net Assets | £4,757,280 | £1,994,225 | £4,731,000 |
| Shareholder Funds | £4,757,280 | £1,994,225 | £4,731,000 |
| Turnover | £24,836,724 | £28,620,711 | |
| Cost of Sales | £14,346,155 | £18,695,249 | |
| Gross Profit | £10,490,569 | £9,925,462 | |
| Admin Expenses | £5,579,738 | £5,619,957 | £6,934,928 |
| Staff Costs | £3,161,957 | £3,810,974 | £4,268,853 |
| Operating Profit | £5,062,165 | £2,990,534 | |
| Profit Before Tax | £1,746,638 | £4,473,900 | £2,425,228 |
| Tax | £281,955 | £510,675 | £267,922 |
| Profit for Period | £1,464,683 | £3,963,225 | £2,157,306 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 21 March 2026 | Register inspection address has been changed | |||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 5 February 2025 | Appointment of a director |
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