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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 | £9,243 | £8,441 | £10,487 | £8,423 | £11,496 |
| Current Assets | £3,449,080 | £4,614,501 | £3,151,494 | £2,367,511 | £3,168,104 |
| Debtors | £453,372 | £308,725 | £217,958 | £558,221 | £500,083 |
| Cash | £2,995,708 | £4,305,776 | £2,933,536 | £1,809,290 | £2,668,021 |
| Creditors (< 1 year) | £2,868,624 | £4,051,883 | £2,649,906 | £1,895,398 | £2,702,889 |
| Net Current Assets | £580,456 | £562,618 | £501,588 | £472,113 | £465,215 |
| Shareholder Funds | £589,699 | £571,059 | £512,075 | £480,536 | £476,711 |
| Turnover | £3,636,279 | £3,775,879 | |||
| Cost of Sales | £3,535,412 | £2,778,527 | £4,261,937 | £2,344,140 | £2,634,434 |
| Gross Profit | £1,292,139 | £1,141,445 | |||
| Admin Expenses | £1,676,099 | £1,716,226 | £1,416,674 | £1,286,287 | £1,143,004 |
| Staff Costs | £992,407 | £1,126,375 | £973,863 | £809,062 | £805,368 |
| Operating Profit | £5,852 | (£1,559) | |||
| Profit Before Tax | £37,807 | £81,103 | £63,524 | £5,852 | (£1,271) |
| Tax | £19,167 | £22,119 | £13,247 | £2,027 | £2,103 |
| Profit for Period | £18,640 | £58,984 | £50,277 | £3,825 | (£3,374) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 8 October 2025 | Director's details changed | |||
| 2 October 2025 | Memorandum and Articles of Association |
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