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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 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,255,422 | £4,179,967 | £3,994,816 | £4,106,712 | £4,172,795 | £4,253,225 | £4,302,903 |
| Current Assets | £2,501,373 | £1,953,906 | £1,373,268 | £1,168,931 | £1,001,245 | £420,683 | £595,798 |
| Debtors | £264,798 | £225,539 | £267,930 | £179,387 | £111,531 | £251,980 | £550,139 |
| Cash | £2,198,810 | £1,690,877 | £1,069,650 | £947,925 | £857,497 | £148,703 | £24,159 |
| Creditors (< 1 year) | £1,612,316 | £1,325,132 | £867,135 | £862,081 | £972,018 | £677,013 | £1,179,898 |
| Creditors (> 1 year) | £29,756 | £242,897 | £532,773 | £582,217 | £629,423 | £680,350 | £888,168 |
| Net Current Assets | £889,057 | £628,774 | £506,133 | £306,850 | £29,227 | (£256,330) | (£584,100) |
| Net Assets | £3,490,629 | £3,468,409 | £3,209,663 | £2,953,609 | £2,467,699 | ||
| Shareholder Funds | £3,490,629 | £3,468,409 | £3,209,663 | £2,953,609 | £2,467,699 | ||
| Turnover | £6,205,335 | £4,647,349 | £6,021,949 | ||||
| Cost of Sales | £4,781,890 | £4,342,846 | £4,125,625 | £3,780,009 | £3,616,419 | £4,152,762 | |
| Gross Profit | £2,425,326 | £1,030,930 | £1,869,187 | ||||
| Admin Expenses | £2,021,016 | £1,780,019 | £1,748,769 | £1,917,889 | £1,839,188 | £1,538,738 | £1,842,746 |
| Staff Costs | £4,951,837 | £4,266,229 | £3,910,358 | ||||
| Operating Profit | £624,414 | £239,052 | £27,882 | ||||
| Profit Before Tax | £877,295 | £694,674 | £342,927 | £480,534 | £607,676 | £222,372 | £6,193 |
| Tax | £212,239 | £204,610 | £113,583 | £99,863 | £126,413 | £43,462 | |
| Profit for Period | £665,056 | £490,064 | £229,344 | £380,671 | £481,263 | £178,910 | £6,193 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 31 March 2026 | ||
| 28 May 2026 | Satisfaction of a charge in full | |||
| 28 May 2026 | Satisfaction of a charge in full | |||
| 3 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 20 October 2025 | Full accounts | 31 March 2025 |
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