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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 | |
|---|---|---|---|
| Fixed Assets | £3,039,094 | £3,527,359 | £3,954,423 |
| Current Assets | £911,196 | £1,281,220 | £1,899,696 |
| Debtors | £768,587 | £1,116,546 | £1,706,140 |
| Cash | £113,195 | £138,168 | £167,050 |
| Creditors (< 1 year) | £1,371,563 | £1,825,356 | £2,553,909 |
| Creditors (> 1 year) | £623,883 | £942,743 | £1,436,227 |
| Net Current Assets | (£460,367) | (£544,136) | (£654,213) |
| Net Assets | £1,433,090 | £1,568,726 | £1,467,229 |
| Shareholder Funds | £1,433,090 | £1,568,726 | £1,467,229 |
| Turnover | £8,365,356 | ||
| Cost of Sales | £4,655,815 | £4,910,321 | |
| Gross Profit | £3,455,035 | ||
| Admin Expenses | £2,968,000 | £3,487,746 | £3,065,542 |
| Staff Costs | £3,022,805 | £3,610,619 | £3,665,544 |
| Operating Profit | £389,493 | ||
| Profit Before Tax | £7,765 | £176,497 | £58,583 |
| Tax | £143,401 | £75,000 | |
| Profit for Period | (£135,636) | £101,497 | £58,583 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 18 November 2025 | Full accounts | 31 March 2025 | ||
| 1 August 2025 | Notice of completion of voluntary arrangement | |||
| 28 May 2025 | Full accounts | 31 March 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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