Website & contact details
- Website
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 | £20,940 | £13,868 | £22,574 | £48,831 | £81,803 |
| Current Assets | £3,259,169 | £3,105,323 | £3,910,417 | £3,721,378 | £3,432,169 |
| Cash | £272,183 | £454,052 | £388,254 | £554,852 | £253,364 |
| Creditors (< 1 year) | £1,643,762 | £1,120,140 | £1,315,264 | £1,399,059 | £1,370,271 |
| Creditors (> 1 year) | £1,773 | £12,234 | £20,528 | £58,745 | £36,748 |
| Net Current Assets | £1,615,407 | £1,985,183 | £2,595,153 | £2,322,319 | £2,061,898 |
| Net Assets | £1,634,069 | £1,986,817 | £2,597,071 | £2,304,613 | £2,103,547 |
| Shareholder Funds | £1,634,069 | £1,986,817 | £2,597,071 | £2,304,613 | £2,103,547 |
| Turnover | £13,153,950 | £15,778,049 | £19,311,277 | £12,221,993 | £17,861,302 |
| Cost of Sales | £10,635,361 | £12,422,399 | £14,901,530 | £9,780,005 | £13,331,485 |
| Gross Profit | £2,518,589 | £3,355,650 | £4,409,747 | £2,441,988 | £4,529,817 |
| Admin Expenses | £2,354,340 | £2,685,026 | £3,660,688 | £2,579,810 | £3,475,216 |
| Staff Costs | £12,277,731 | £14,472,078 | £17,756,918 | £10,503,890 | £12,462,107 |
| Operating Profit | £229,249 | (£18,307) | £749,059 | £890,250 | £1,054,601 |
| Profit Before Tax | £229,249 | (£18,220) | £748,484 | £887,065 | £1,054,601 |
| Tax | £61,105 | £72,732 | £19,310 | £10,172 | (£6,015) |
| Profit for Period | £168,144 | (£90,952) | £729,174 | £876,893 | £1,060,616 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Registration of a charge | |||
| 5 February 2026 | Register inspection address has been changed | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 |
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