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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,221,491 | £1,154,837 | £732,892 | £533,193 | £230,752 | £215,954 |
| Current Assets | £4,244,882 | £4,094,453 | £4,024,634 | £4,427,683 | £2,862,887 | £1,890,466 |
| Debtors | £56,834 | £367,835 | £232,987 | £38,910 | £264,907 | £254,332 |
| Cash | £2,885,607 | £2,969,618 | £2,534,437 | £3,021,388 | £1,625,185 | £1,289,689 |
| Creditors (< 1 year) | £739,275 | £845,196 | £671,696 | £1,298,733 | £816,316 | £466,345 |
| Creditors (> 1 year) | £0 | £14,035 | £20,250 | |||
| Net Current Assets | £3,505,607 | £3,249,257 | £3,352,938 | £3,128,950 | £2,046,571 | £1,424,121 |
| Net Assets | £4,719,109 | £4,397,508 | £4,044,473 | £3,662,143 | £2,263,288 | £1,619,825 |
| Shareholder Funds | £4,719,109 | £4,397,508 | £4,044,473 | £3,662,143 | £2,263,288 | £1,619,825 |
| Turnover | £25,712,273 | |||||
| Cost of Sales | £23,067,397 | |||||
| Gross Profit | £2,644,876 | |||||
| Admin Expenses | £1,247,582 | |||||
| Staff Costs | £741,889 | |||||
| Operating Profit | £1,413,756 | |||||
| Profit Before Tax | £1,542,457 | |||||
| Tax | £386,476 | |||||
| Profit for Period | £1,155,981 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 16 October 2025 | Accounts for a medium company | 31 March 2025 | ||
| 4 September 2025 | Termination of appointment of a secretary | |||
| 23 January 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 |
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