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 | £954,011 | £1,104,922 | £1,063,769 | |||
| Current Assets | £2,767,678 | £2,624,104 | £2,489,371 | £1,001 | £1 | £1 |
| Debtors | £1,106,484 | £938,283 | £1,000 | |||
| Cash | £148,528 | £224,726 | £181,018 | £1 | ||
| Creditors (< 1 year) | £2,602,138 | £993 | £991 | £679 | ||
| Creditors (> 1 year) | £224,188 | |||||
| Net Current Assets | £57,803 | £21,966 | £283,789 | (£990) | (£678) | |
| Net Assets | £775,674 | £773,828 | £642,502 | £8 | ||
| Shareholder Funds | £775,674 | £773,828 | £642,502 | £8 | (£990) | (£678) |
| Turnover | £23,772,025 | £22,493,550 | ||||
| Cost of Sales | £19,644,159 | £18,606,123 | ||||
| Gross Profit | £4,127,866 | £3,887,427 | ||||
| Admin Expenses | £4,017,872 | £3,537,907 | ||||
| Staff Costs | £2,618,475 | £2,468,278 | ||||
| Operating Profit | £109,994 | £349,520 | ||||
| Profit Before Tax | £92,445 | £333,971 | ||||
| Tax | £42,599 | £102,645 | ||||
| Profit for Period | £49,846 | £231,326 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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