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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 | £3,649,389 | £3,637,370 | £3,460,613 | £2,923,832 | £3,000,408 | £3,080,405 |
| Current Assets | £644,115 | £651,651 | £824,320 | £1,563,109 | £447,654 | £416,499 |
| Debtors | £83,428 | £94,799 | £90,183 | £101,328 | £58,154 | £105,116 |
| Cash | £543,733 | £535,346 | £705,410 | £1,434,150 | £373,312 | £293,221 |
| Creditors (< 1 year) | £318,242 | £322,797 | £246,973 | £408,559 | £181,696 | £207,556 |
| Creditors (> 1 year) | £25,746 | £81,740 | £141,463 | £178,500 | £219,050 | £13,533 |
| Net Current Assets | £325,873 | £328,854 | £577,347 | £1,154,550 | £265,958 | £208,943 |
| Net Assets | £3,889,016 | £3,828,284 | £3,839,497 | £3,882,982 | £3,036,416 | £3,258,415 |
| Shareholder Funds | £3,889,016 | £3,828,284 | £3,839,497 | £3,882,982 | £3,036,416 | £3,258,415 |
| Turnover | £2,268,303 | £1,938,900 | £1,804,622 | £1,390,472 | £303,360 | £1,859,168 |
| Cost of Sales | £1,188,805 | £1,022,697 | £1,015,971 | £727,407 | £457,370 | £1,010,669 |
| Gross Profit | £1,079,498 | £916,203 | £788,651 | £663,065 | (£154,010) | £848,499 |
| Admin Expenses | £1,127,165 | £1,058,914 | £934,768 | (£106,522) | £567,088 | £1,008,940 |
| Staff Costs | £924,764 | £848,648 | £800,386 | £676,753 | £649,641 | £836,154 |
| Operating Profit | £93,743 | (£1,964) | (£15,267) | £963,268 | (£227,448) | (£35,136) |
| Profit Before Tax | £93,906 | (£4,969) | (£19,060) | £958,073 | (£228,499) | (£37,036) |
| Tax | £33,174 | £6,244 | £24,425 | £111,507 | (£6,500) | £10,074 |
| Profit for Period | £60,732 | (£11,213) | (£43,485) | £846,566 | (£221,999) | (£47,110) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Satisfaction of a charge in full | |||
| 29 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 27 March 2026 | Appointment of a director | |||
| 27 March 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Accounts for a medium company | 31 March 2025 |
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