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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £775,722 | £961,699 | £1,224,777 | £1,245,579 | £1,112,829 | £727,877 |
| Current Assets | £1,582,497 | £1,932,187 | £2,394,208 | £3,400,662 | £5,421,383 | £1,108,759 |
| Debtors | £473,793 | £951,411 | £500,903 | £272,314 | ||
| Cash | £393,627 | £433,235 | £389,454 | £1,344,678 | £3,924,733 | £194,242 |
| Creditors (< 1 year) | £1,051,028 | £962,264 | £2,200,871 | £1,485,565 | ||
| Creditors (> 1 year) | £385,806 | £581,205 | £410,815 | £126,253 | ||
| Net Current Assets | £413,953 | £881,159 | £1,180,937 | £2,438,398 | £3,220,512 | (£376,806) |
| Net Assets | £806,236 | £1,255,595 | £1,731,989 | £2,904,224 | £3,753,535 | £133,020 |
| Shareholder Funds | £806,236 | £1,255,595 | £1,731,989 | £2,904,224 | £3,753,535 | £133,020 |
| Turnover | £12,094,893 | £13,118,347 | £13,395,926 | £16,378,707 | £23,977,361 | £12,636,295 |
| Cost of Sales | £7,918,195 | £8,613,878 | £8,608,818 | £11,604,048 | £13,299,091 | £7,495,279 |
| Gross Profit | £4,176,698 | £4,504,469 | £4,787,108 | £4,774,659 | £10,678,270 | £5,141,016 |
| Admin Expenses | £3,550,395 | £4,465,631 | £5,297,479 | £4,603,631 | £4,406,927 | £3,358,843 |
| Staff Costs | £2,266,810 | £3,059,945 | £3,897,280 | £3,919,129 | £3,455,081 | £2,804,381 |
| Profit Before Tax | £608,185 | £5,971 | (£540,692) | £145,347 | £6,272,502 | £1,694,719 |
| Tax | £37,044 | (£1,635) | £4,543 | £29,558 | £1,035,987 | £319,210 |
| Profit for Period | £571,141 | £7,606 | (£545,235) | £115,789 | £5,236,515 | £1,375,509 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 9 July 2025 | Change of details for a person with significant control | |||
| 9 July 2025 | Director's details changed | |||
| 9 July 2025 | Secretary's details changed |
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