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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,977 | £104,406 | £129,288 | £57,032 | £26,350 | £38,294 |
| Current Assets | £2,358,987 | £1,803,027 | £1,573,391 | £1,299,499 | £1,307,092 | £1,111,488 |
| Debtors | £721,725 | £768,290 | £645,402 | £515,111 | £327,423 | £369,839 |
| Cash | £1,001,506 | £487,455 | £627,605 | £516,542 | £752,404 | £531,504 |
| Creditors (< 1 year) | £1,819,451 | £1,382,185 | £1,170,626 | £1,001,027 | £945,915 | £838,849 |
| Net Current Assets | £539,536 | £420,842 | £402,765 | £298,472 | £361,177 | £272,639 |
| Net Assets | £629,337 | £511,719 | £524,225 | £348,279 | £382,520 | £303,657 |
| Shareholder Funds | £629,337 | £511,719 | £524,225 | £348,279 | £382,520 | £303,657 |
| Turnover | £5,128,481 | £4,231,713 | £4,166,419 | £3,351,490 | £2,542,546 | £2,246,651 |
| Cost of Sales | £3,067,555 | £2,853,409 | £2,707,522 | £2,210,370 | £1,706,689 | £1,530,628 |
| Gross Profit | £2,060,926 | £1,378,304 | £1,458,897 | £1,141,120 | £835,857 | £716,023 |
| Admin Expenses | £1,669,503 | £1,100,482 | £982,734 | £952,292 | £539,068 | £432,302 |
| Operating Profit | £198,114 | £102,401 | £338,348 | £75,118 | £223,016 | £213,292 |
| Profit Before Tax | £202,294 | £102,401 | £338,348 | £75,118 | £223,034 | £213,292 |
| Tax | (£18,324) | £29,907 | £62,402 | £9,359 | £19,171 | £7,407 |
| Profit for Period | £220,618 | £72,494 | £275,946 | £65,759 | £203,863 | £205,885 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 August 2024 | Confirmation statement with updates | 27 August 2024 | ||
| 20 August 2024 | Termination of appointment of a director |
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