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 | £43,702 | £37,784 | £21,904 | |||
| Current Assets | £2,616,660 | £2,929,771 | £3,325,824 | £4,947,109 | £2,903,543 | £3,161,691 |
| Debtors | £2,250,635 | £2,257,378 | £3,259,136 | £2,156,074 | £2,158,952 | |
| Cash | £292,088 | £555,590 | £1,024,639 | £1,584,294 | £672,596 | £867,893 |
| Creditors (< 1 year) | £1,807,297 | £1,461,196 | £1,167,380 | £1,144,119 | ||
| Net Current Assets | £531,565 | £1,122,474 | £1,894,128 | £3,485,913 | ||
| Net Assets | £566,306 | £1,153,412 | £1,911,734 | £3,494,522 | £1,736,163 | £2,017,572 |
| Shareholder Funds | £566,306 | £1,153,412 | £1,911,734 | £3,494,522 | £1,736,163 | £2,017,572 |
| Turnover | £10,897,674 | £10,484,568 | £10,238,448 | |||
| Cost of Sales | £5,974,392 | £6,070,369 | £5,837,667 | |||
| Gross Profit | £4,923,282 | £4,414,199 | £4,400,781 | |||
| Admin Expenses | £2,383,005 | £2,345,385 | £2,307,393 | |||
| Staff Costs | £4,236,663 | £3,899,528 | £3,246,963 | |||
| Profit Before Tax | £2,529,217 | £2,065,391 | £2,093,388 | |||
| Tax | £628,822 | £448,712 | £336,270 | |||
| Profit for Period | £1,900,395 | £1,616,679 | £1,757,118 | £1,758,359 | £328,591 | £206,139 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Registered office address changed | |||
| 16 July 2026 | Notification of a person with significant control | |||
| 16 July 2026 | Cessation of a person with significant control | |||
| 16 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director |
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