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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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,007,317 | £8,115,186 | £3,450,341 | £2,452,058 | £2,452,349 | £2,568,798 |
| Current Assets | £779,259 | £2,000,128 | £4,694,447 | £4,552,847 | £1,570,275 | £1,158,745 |
| Debtors | £375,684 | £1,660,222 | £4,146,277 | £4,213,447 | £1,486,127 | £1,001,964 |
| Cash | £79,409 | £63,138 | £289,543 | £150,857 | £825 | £666 |
| Creditors (< 1 year) | £7,357,277 | £4,986,026 | £4,208,372 | £4,376,445 | £3,702,714 | £2,940,345 |
| Creditors (> 1 year) | £71,485 | £50,908 | £84,628 | £0 | £12,941 | £16,365 |
| Net Current Assets | (£6,578,018) | (£2,985,898) | £486,075 | £176,402 | (£2,132,439) | (£1,781,600) |
| Net Assets | £4,352,814 | £4,173,380 | £3,256,788 | £2,248,460 | £246,969 | £510,833 |
| Shareholder Funds | £4,352,814 | £4,173,380 | £3,256,788 | £2,248,460 | £246,969 | £510,833 |
| Turnover | £16,179,389 | |||||
| Cost of Sales | £9,740,671 | £9,395,934 | ||||
| Gross Profit | £6,783,455 | |||||
| Admin Expenses | £8,274,926 | £5,979,463 | £5,741,237 | |||
| Staff Costs | £9,200,124 | £7,767,805 | £7,178,089 | |||
| Operating Profit | £1,201,482 | |||||
| Profit Before Tax | £279,434 | £1,226,592 | £1,200,535 | |||
| Tax | £100,000 | £310,000 | £192,207 | |||
| Profit for Period | £179,434 | £916,592 | £1,008,328 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Director's details changed | |||
| 30 September 2026 | Confirmation statement with updates | 28 September 2026 | ||
| 28 April 2026 | Director's details changed | |||
| 6 February 2026 | Full accounts | 30 April 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 28 September 2025 |
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