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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,041 | £226,945 | £296,892 | £392,507 | £257,150 | £128,091 |
| Current Assets | £1,741,149 | £1,808,855 | £1,610,680 | £1,310,959 | £1,093,994 | £1,005,488 |
| Debtors | £776,216 | £416,797 | ||||
| Cash | £963,933 | £558,691 | ||||
| Creditors (< 1 year) | £293,645 | £331,126 | £376,338 | £360,569 | £219,700 | £191,952 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £41,667 | £50,000 | |
| Net Current Assets | £1,447,504 | £1,477,729 | £1,234,342 | £950,390 | £874,294 | £813,536 |
| Net Assets | £1,602,878 | £1,676,177 | £1,494,667 | £1,301,230 | £1,081,444 | £941,627 |
| Shareholder Funds | £1,602,878 | £1,676,177 | £1,494,667 | £1,301,230 | £1,081,444 | £941,627 |
| Turnover | £2,193,672 | |||||
| Cost of Sales | £921,482 | |||||
| Gross Profit | £1,272,190 | |||||
| Admin Expenses | £1,153,925 | |||||
| Operating Profit | £145,205 | |||||
| Profit Before Tax | £157,177 | |||||
| Tax | £53,476 | |||||
| Profit for Period | £103,701 | |||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Current accounting period extended | |||
| 6 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 |
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