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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,298 | £13,727 | £16,110 | £5,775 | £2,142 | £6,264 |
| Current Assets | £2,433,844 | £2,493,872 | £2,450,454 | £1,353,180 | £1,073,250 | £810,457 |
| Cash | £1,412,477 | £1,436,269 | £1,593,259 | £874,050 | £579,878 | £322,460 |
| Creditors (< 1 year) | £639,103 | £1,138,679 | £1,549,924 | £596,511 | £575,428 | £347,684 |
| Creditors (> 1 year) | £39,740 | £152,540 | ||||
| Net Current Assets | £1,794,741 | £1,355,193 | £900,530 | £756,669 | £497,822 | £462,773 |
| Net Assets | £1,802,464 | £1,365,488 | £873,839 | £608,807 | £499,557 | £469,037 |
| Shareholder Funds | £1,802,464 | £1,365,488 | £873,839 | £608,807 | £499,557 | £469,037 |
| Turnover | £3,367,008 | £2,914,988 | £2,459,532 | £2,055,224 | £1,739,408 | £1,989,758 |
| Cost of Sales | £1,309,788 | £1,161,691 | £1,054,455 | £868,469 | £785,569 | £914,434 |
| Gross Profit | £2,057,220 | £1,753,297 | £1,405,077 | £1,186,755 | £953,839 | £1,075,324 |
| Admin Expenses | £1,646,484 | £1,558,170 | £1,303,945 | £992,826 | £908,332 | £937,996 |
| Operating Profit | £582,634 | £659,814 | £333,687 | £143,060 | £37,560 | £122,702 |
| Profit Before Tax | £582,634 | £656,820 | £326,204 | £134,339 | ||
| Tax | £145,658 | £165,171 | £61,172 | £25,089 | £7,040 | £23,428 |
| Profit for Period | £436,976 | £491,649 | £265,032 | £109,250 | £30,520 | £99,274 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Termination of appointment of a director | |||
| 24 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 5 August 2026 | Replacement filing for the appointment of a director | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Appointment of a director |
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