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 | |
|---|---|---|---|---|---|
| Fixed Assets | £506 | £5,116 | £10,901 | £17,728 | £19,688 |
| Current Assets | £2,018,067 | £1,807,340 | £2,434,069 | £1,585,954 | £1,130,406 |
| Debtors | £692,618 | £1,073,844 | £1,124,946 | £1,167,006 | £425,249 |
| Cash | £1,325,449 | £733,496 | £1,309,123 | £418,948 | £705,157 |
| Creditors (< 1 year) | £275,961 | £248,364 | £967,767 | £432,607 | £268,886 |
| Net Current Assets | £1,742,106 | £1,558,976 | £1,466,302 | £1,153,347 | £861,520 |
| Net Assets | £1,742,612 | £1,564,092 | £1,477,203 | £1,171,075 | £881,208 |
| Shareholder Funds | £1,742,612 | £1,564,092 | £1,477,203 | £1,171,075 | £881,208 |
| Turnover | £2,542,354 | £2,442,443 | £3,396,659 | £3,137,306 | £2,681,656 |
| Gross Profit | £2,542,354 | £2,442,443 | £3,396,659 | £3,137,306 | £2,681,656 |
| Admin Expenses | £2,382,454 | £2,347,055 | £3,024,065 | £2,778,960 | £2,420,855 |
| Staff Costs | £1,280,198 | £1,350,220 | £1,530,950 | £1,455,108 | £1,168,627 |
| Operating Profit | £165,972 | £95,220 | £373,827 | £358,346 | £260,801 |
| Profit Before Tax | £183,609 | £116,754 | £382,462 | £358,394 | £261,041 |
| Tax | £47,947 | £29,865 | £76,334 | £68,527 | £48,575 |
| Profit for Period | £135,662 | £86,889 | £306,128 | £289,867 | £212,466 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 27 November 2023 | Full accounts | 31 March 2023 |
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