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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 | £853,547 | £874,989 | £911,139 | £1,010,638 | £576,080 | £533,754 |
| Current Assets | £4,956,898 | £5,421,451 | £6,036,514 | £5,960,437 | £6,328,232 | £5,445,642 |
| Cash | £2,355,467 | £2,664,936 | £2,983,246 | £2,306,154 | £3,678,342 | £2,777,696 |
| Creditors (< 1 year) | £920,260 | £718,532 | £727,330 | £1,265,914 | £1,778,464 | £877,920 |
| Creditors (> 1 year) | £7,667 | |||||
| Net Current Assets | £4,036,638 | £4,702,919 | £5,309,184 | £4,694,523 | £4,549,768 | £4,567,722 |
| Net Assets | £4,890,185 | £5,437,105 | £6,101,994 | £5,571,273 | £5,031,351 | £5,013,902 |
| Shareholder Funds | £4,890,185 | £5,437,105 | £6,101,994 | £5,571,273 | £5,031,351 | £5,013,902 |
| Turnover | £10,619,847 | £7,146,921 | £10,531,034 | £11,012,872 | £10,212,653 | £9,938,653 |
| Cost of Sales | £9,638,147 | £6,410,971 | £8,125,526 | £8,712,969 | £7,625,776 | (£7,751,270) |
| Gross Profit | £981,700 | £735,950 | £2,405,508 | £2,299,903 | £2,586,877 | £2,187,383 |
| Admin Expenses | £979,337 | £946,561 | £949,895 | £936,496 | £848,491 | £647,931 |
| Staff Costs | £3,164,258 | £3,075,789 | £3,406,466 | £3,392,741 | £2,898,111 | £2,687,757 |
| Operating Profit | (£775,817) | (£872,510) | £660,238 | £651,156 | £1,213,451 | £984,531 |
| Profit Before Tax | (£687,000) | (£800,663) | £649,746 | £641,140 | £1,220,147 | £992,271 |
| Tax | (£133,136) | (£119,777) | £119,025 | £101,218 | £232,698 | £191,508 |
| Profit for Period | (£553,864) | (£680,886) | £530,721 | £539,922 | £987,449 | £800,763 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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