Website & contact details
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £439,810 | £470,176 | £453,397 | £438,650 | £370,810 | £329,048 |
| Current Assets | £6,957,940 | £5,503,938 | £6,354,365 | £5,337,789 | £2,573,456 | £1,890,419 |
| Debtors | £232,246 | £270,174 | ||||
| Cash | £3,085,159 | £2,835,420 | £2,508,259 | £2,263,411 | £1,909,086 | £1,318,250 |
| Creditors (< 1 year) | £3,614,166 | £2,600,737 | £4,123,242 | £3,752,038 | £1,726,358 | £1,330,136 |
| Creditors (> 1 year) | £10,519 | £50,000 | ||||
| Net Current Assets | £3,343,774 | £2,903,201 | £2,231,123 | £1,585,751 | £847,098 | £560,283 |
| Net Assets | £3,673,631 | £3,255,833 | £2,587,856 | £1,914,739 | £1,129,029 | £858,953 |
| Shareholder Funds | £3,673,631 | £3,255,833 | £2,587,856 | |||
| Turnover | £20,395,846 | £14,916,531 | ||||
| Cost of Sales | £17,787,727 | £12,328,268 | ||||
| Gross Profit | £2,608,119 | £2,588,263 | ||||
| Admin Expenses | £2,068,588 | £1,544,317 | ||||
| Staff Costs | £2,135,168 | £1,405,924 | ||||
| Operating Profit | £539,531 | £1,043,946 | ||||
| Profit Before Tax | £624,810 | £1,108,285 | ||||
| Tax | £157,012 | £305,308 | ||||
| Profit for Period | £467,798 | £802,977 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 29 July 2025 | Full accounts | 31 March 2025 | ||
| 9 May 2025 | Director's details changed | |||
| 9 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 8 May 2025 | Change of details for a person with significant control |
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