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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £429,418 | £435,162 | £321,437 | £347,185 | £377,870 |
| Current Assets | £6,515,844 | £6,858,065 | £6,179,699 | £6,084,959 | £5,146,943 |
| Cash | £1,109,713 | £1,949,209 | £1,633,024 | £2,427,030 | £2,018,844 |
| Creditors (< 1 year) | £3,024,772 | £3,725,622 | £3,586,069 | £3,718,283 | £3,344,902 |
| Creditors (> 1 year) | £0 | £278,424 | £534,640 | £1,053,929 | £236,673 |
| Net Current Assets | £3,491,072 | £3,132,443 | £2,593,630 | £2,366,676 | £1,802,041 |
| Net Assets | £3,789,785 | £3,226,834 | £2,316,063 | £1,596,750 | £1,893,000 |
| Shareholder Funds | £3,789,785 | £3,226,834 | £2,316,063 | £1,596,750 | £1,893,000 |
| Turnover | £14,607,503 | £15,739,125 | £14,638,495 | £11,608,713 | |
| Cost of Sales | £9,147,565 | £9,945,025 | £9,213,939 | £6,763,267 | |
| Gross Profit | £5,459,938 | £5,794,100 | £5,424,556 | £4,845,446 | |
| Admin Expenses | £3,910,290 | £4,343,682 | £4,723,857 | £3,912,368 | |
| Staff Costs | £8,405,153 | £9,170,331 | £9,405,284 | £7,584,591 | |
| Operating Profit | £1,549,648 | £1,450,418 | £700,699 | £1,117,729 | |
| Profit Before Tax | £1,523,082 | £1,425,139 | £635,368 | £1,085,405 | |
| Tax | £409,546 | £361,205 | £17,335 | £308,681 | |
| Profit for Period | £1,113,536 | £1,063,934 | £618,033 | £776,724 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 17 January 2026 | Director's details changed | |||
| 23 October 2025 | Full accounts | 31 March 2025 | ||
| 26 August 2025 | Appointment of a director | |||
| 22 August 2025 | Termination of appointment of a director |
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