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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £794,104 | £680,439 | £673,372 | £137,988 | £125,440 | £85,855 |
| Current Assets | £3,267,556 | £4,309,226 | £5,177,492 | £3,030,379 | £1,566,517 | £765,895 |
| Debtors | £1,115,983 | £551,803 | £252,431 | £120,254 | ||
| Cash | £875,651 | £631,766 | £1,882,108 | £1,448,594 | £888,695 | £425,174 |
| Creditors (< 1 year) | £1,327,110 | £1,895,005 | £2,092,386 | £1,148,503 | £704,729 | £248,445 |
| Creditors (> 1 year) | £116,514 | £30,208 | £52,708 | £39,878 | £62,147 | £31,442 |
| Net Current Assets | £1,940,446 | £2,414,221 | £3,085,106 | £1,881,876 | £861,788 | £517,450 |
| Net Assets | £2,618,036 | £3,011,594 | £3,574,194 | £1,953,872 | £901,374 | £571,863 |
| Shareholder Funds | £2,618,036 | £3,011,594 | £3,574,194 | £1,953,872 | £901,374 | £571,863 |
| Turnover | £20,034,156 | |||||
| Cost of Sales | £13,078,898 | |||||
| Gross Profit | £6,955,258 | |||||
| Admin Expenses | £7,452,768 | |||||
| Operating Profit | (£497,510) | |||||
| Profit Before Tax | (£484,318) | |||||
| Tax | (£78,718) | |||||
| Profit for Period | (£405,600) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registered office address changed | |||
| 1 May 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 16 January 2026 | Director's details changed | |||
| 16 January 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Accounts for a small company | 31 March 2025 |
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