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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £621,485 | £567,083 | £363,739 | £318,708 | £363,801 | |
| Current Assets | £2,861,086 | £2,225,096 | £3,383,086 | £1,715,388 | £1,674,167 | |
| Debtors | £2,168,743 | £1,515,218 | £2,081,855 | £1,008,260 | £1,095,620 | |
| Cash | £692,343 | £709,878 | £1,301,231 | £707,128 | £578,547 | |
| Creditors (< 1 year) | £2,327,161 | £1,527,425 | £2,239,110 | £2,305,695 | £988,261 | £1,471,824 |
| Net Current Assets | £533,925 | £697,671 | £1,077,391 | £727,127 | £202,343 | |
| Net Assets | £1,063,209 | £1,179,516 | £1,395,999 | £1,011,278 | £525,068 | |
| Shareholder Funds | £1,063,209 | £1,179,516 | £1,395,999 | £1,011,278 | £525,068 | |
| Turnover | £16,380,278 | £13,647,553 | ||||
| Cost of Sales | £11,838,425 | £10,329,359 | ||||
| Gross Profit | £4,541,853 | £3,318,194 | ||||
| Admin Expenses | £4,612,660 | £3,545,085 | ||||
| Operating Profit | (£65,807) | (£215,163) | ||||
| Profit Before Tax | (£64,344) | (£215,163) | ||||
| Tax | £6,963 | (£37,312) | ||||
| Profit for Period | (£71,307) | (£177,851) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 21 October 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 16 October 2026 | Appointment of a director | |||
| 14 October 2026 | Director's details changed | |||
| 14 October 2026 | Director's details changed |
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