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 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,095,717 | £13,435,050 | £13,497,328 | £12,667,018 | £9,429,787 |
| Current Assets | £2,081,811 | £2,617,984 | £1,880,099 | £2,440,565 | £2,286,659 |
| Debtors | £1,517,232 | £1,687,934 | £812,993 | £1,174,448 | £666,664 |
| Cash | £524,324 | £893,054 | £1,054,944 | £1,258,123 | £1,612,629 |
| Creditors (< 1 year) | £3,154,343 | £2,545,082 | £2,663,687 | ||
| Creditors (> 1 year) | £4,853,556 | £5,682,998 | £3,562,864 | ||
| Net Current Assets | (£751,846) | (£536,359) | (£686,194) | (£104,517) | (£377,028) |
| Net Assets | £6,990,721 | £7,060,401 | £6,687,206 | £6,204,859 | £5,359,037 |
| Shareholder Funds | £6,990,721 | £7,060,401 | £6,687,206 | £6,204,859 | £5,359,037 |
| Turnover | £6,911,113 | £6,657,855 | £6,384,785 | £6,180,362 | £4,392,146 |
| Cost of Sales | £1,442,388 | £1,151,488 | £1,195,444 | £1,172,672 | £1,113,867 |
| Gross Profit | £5,468,725 | £5,506,367 | £5,189,341 | £5,007,690 | £3,278,279 |
| Admin Expenses | £5,095,293 | £4,890,047 | £4,215,770 | £3,690,033 | £2,930,306 |
| Staff Costs | £3,162,677 | £2,901,124 | £2,569,239 | £2,186,733 | £1,925,661 |
| Operating Profit | £357,103 | ||||
| Profit Before Tax | (£84,414) | £535,719 | £703,413 | £1,736,545 | £252,383 |
| Tax | (£14,734) | £139,424 | £170,666 | £509,129 | £29,270 |
| Profit for Period | (£69,680) | £396,295 | £532,747 | £1,227,416 | £223,113 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Notification of a person with significant control | |||
| 2 June 2026 | Cessation of a person with significant control | |||
| 19 May 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Full accounts | 31 March 2025 |
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