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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,951,924 | £658,466 | £391,554 | £442,920 | £513,474 | £560,374 |
| Current Assets | £5,536,140 | £5,944,355 | £4,984,840 | £5,336,956 | £4,256,507 | £3,191,579 |
| Debtors | £447,084 | £714,226 | £605,858 | £674,341 | £731,384 | £705,541 |
| Cash | £2,873,866 | £3,028,527 | £2,367,468 | £2,406,249 | £1,218,917 | £773,621 |
| Creditors (< 1 year) | £1,948,884 | £1,356,841 | £858,852 | £1,431,183 | £1,008,126 | £566,844 |
| Creditors (> 1 year) | £263,815 | £262,416 | £164,450 | £154,787 | £145,945 | £140,401 |
| Net Current Assets | £3,587,256 | £4,587,514 | £4,125,988 | £3,905,773 | £3,248,381 | £2,624,735 |
| Net Assets | £5,136,386 | £4,983,564 | £4,353,092 | £4,193,906 | £3,615,910 | £3,044,708 |
| Shareholder Funds | £5,136,386 | £4,983,564 | £4,353,092 | £4,193,906 | £3,615,910 | £3,044,708 |
| Turnover | £15,821,909 | £20,939,677 | ||||
| Cost of Sales | £14,389,300 | £19,228,947 | ||||
| Gross Profit | £1,432,609 | £1,710,730 | ||||
| Admin Expenses | £1,095,248 | £1,072,526 | ||||
| Staff Costs | £1,472,197 | £1,483,829 | ||||
| Operating Profit | £592,041 | £751,727 | ||||
| Profit Before Tax | £632,168 | £787,340 | ||||
| Tax | £279,346 | £156,868 | ||||
| Profit for Period | £352,822 | £630,472 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 31 March 2026 | ||
| 17 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 27 May 2025 | Full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 6 June 2024 | Accounts for a small company | 31 March 2024 |
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