Website & contact details
- Website
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 | £4,757 | £48,283 | £35,229 | £765,000 | ||
| Current Assets | £5,864,896 | £13,701,464 | £3,507,771 | £2,614,810 | £4,375,122 | £1,559,002 |
| Debtors | £3,939,542 | £1,181,038 | £905,648 | £2,100,288 | £753,322 | |
| Cash | £1,925,354 | £6,741,078 | £2,326,733 | £1,709,162 | £2,274,834 | £805,680 |
| Creditors (< 1 year) | £1,545,633 | £10,632,106 | £1,185,690 | £1,027,159 | £2,706,771 | £594,274 |
| Creditors (> 1 year) | £750,000 | £0 | £197,592 | |||
| Net Current Assets | £4,319,263 | £3,069,358 | £2,322,081 | £1,587,651 | £1,668,351 | £964,728 |
| Net Assets | £3,574,020 | £3,117,641 | £2,357,959 | £1,622,880 | £1,669,239 | £1,532,136 |
| Shareholder Funds | £3,574,020 | £3,117,641 | £2,357,959 | £1,622,880 | £1,669,239 | £1,532,136 |
| Turnover | £23,638,861 | |||||
| Cost of Sales | £17,190,485 | |||||
| Gross Profit | £6,448,376 | |||||
| Admin Expenses | £6,075,644 | £5,227,244 | ||||
| Staff Costs | £5,040,378 | £4,105,939 | ||||
| Operating Profit | £1,221,132 | |||||
| Profit Before Tax | £641,933 | £1,174,944 | ||||
| Tax | £160,554 | £105,446 | ||||
| Profit for Period | £481,379 | £1,069,498 | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 28 March 2025 | Full accounts | 31 March 2024 |
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