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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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,641,740 | £4,477,120 | £3,815,181 | £1,615,537 | £1,091,473 |
| Current Assets | £3,218,674 | £4,061,434 | £4,910,277 | £4,098,654 | £3,296,329 |
| Debtors | £1,585,603 | £1,707,211 | £1,553,792 | £1,179,157 | £1,146,452 |
| Cash | £297,143 | £903,200 | £1,801,355 | £1,531,012 | £1,035,338 |
| Creditors (< 1 year) | £1,839,321 | £1,670,714 | £2,040,095 | £1,361,652 | £1,157,251 |
| Creditors (> 1 year) | £1,748,830 | £1,889,183 | £1,535,743 | £1,070,941 | £1,091,245 |
| Net Current Assets | £1,379,353 | £2,390,720 | £2,870,182 | £2,737,002 | £2,139,078 |
| Net Assets | £5,016,661 | £4,722,649 | £4,363,221 | ||
| Shareholder Funds | £5,016,661 | £4,722,649 | £4,363,221 | ||
| Turnover | £11,062,045 | ||||
| Cost of Sales | £6,960,204 | £7,836,320 | £7,738,370 | ||
| Gross Profit | £3,323,675 | ||||
| Admin Expenses | £2,356,786 | £1,996,086 | £1,520,606 | ||
| Staff Costs | £2,379,029 | £2,305,653 | £2,027,653 | ||
| Operating Profit | £1,803,069 | ||||
| Profit Before Tax | £709,520 | £1,044,781 | £1,737,956 | ||
| Tax | £60,508 | £121,603 | £66,214 | ||
| Profit for Period | £649,012 | £923,178 | £1,671,742 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Replacement filing of Confirmation Statement | 1 April 2019 | ||
| 7 September 2026 | Replacement filing of Confirmation Statement | 2 April 2023 | ||
| 24 August 2026 | Change of share class name or designation | |||
| 24 August 2026 | Change of share class name or designation | |||
| 24 August 2026 | Particulars of variation of rights attached to shares |
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