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 | |
|---|---|---|---|
| Fixed Assets | £17,694,720 | £16,891,311 | £17,233,316 |
| Current Assets | £7,483,814 | £7,011,579 | £6,749,769 |
| Debtors | £2,233,348 | £2,460,090 | |
| Cash | £3,000,112 | £1,337,509 | £456,816 |
| Creditors (< 1 year) | £1,325,947 | £1,729,945 | £5,244,519 |
| Creditors (> 1 year) | £995,218 | £7,717 | |
| Net Current Assets | £6,157,867 | £5,281,634 | £1,505,250 |
| Net Assets | £22,857,369 | £22,154,245 | £18,698,304 |
| Shareholder Funds | £22,857,369 | £22,154,245 | £18,698,304 |
| Turnover | £10,977,810 | £11,471,782 | |
| Cost of Sales | £6,699,395 | £7,786,172 | £8,692,485 |
| Gross Profit | £3,191,638 | £2,779,297 | |
| Admin Expenses | £1,714,341 | £2,076,409 | £1,809,117 |
| Staff Costs | £2,021,004 | £2,181,389 | £2,042,701 |
| Operating Profit | £1,123,106 | £978,498 | |
| Profit Before Tax | £824,409 | £3,746,486 | £913,572 |
| Tax | £121,285 | £290,545 | £158,685 |
| Profit for Period | £703,124 | £3,455,941 | £754,887 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 9 June 2026 | Director's details changed | |||
| 29 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 10 July 2025 | Full accounts | 31 March 2025 | ||
| 24 October 2024 | Confirmation statement with no updates | 25 September 2024 |
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