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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 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £85,250 | £55,523 | £84,551 | £85,121 | £136,803 |
| Current Assets | £3,370,199 | £4,868,224 | £9,194,271 | £6,859,443 | £3,558,612 |
| Debtors | £1,763,943 | ||||
| Cash | £134 | £393,774 | £7,574,927 | £1,675,955 | £1,794,669 |
| Creditors (< 1 year) | £2,566,393 | £3,733,572 | £7,255,489 | £4,780,800 | £1,240,802 |
| Creditors (> 1 year) | £211,748 | £379,048 | £520,490 | £539,784 | £29,167 |
| Net Current Assets | £803,806 | £1,134,652 | £1,938,782 | £2,078,643 | £2,317,810 |
| Net Assets | £985,363 | £1,280,887 | £1,490,613 | £1,608,175 | £2,425,446 |
| Shareholder Funds | £985,363 | £1,280,887 | £1,490,613 | £1,608,175 | £2,425,446 |
| Turnover | £11,277,196 | £15,076,463 | £16,462,697 | £14,118,814 | |
| Cost of Sales | £7,905,755 | £12,432,743 | £13,610,956 | £10,299,590 | |
| Gross Profit | £3,371,441 | £2,643,720 | £2,851,741 | £3,819,224 | |
| Admin Expenses | £3,090,964 | £2,381,906 | £2,054,053 | £1,892,110 | |
| Staff Costs | £6,525,032 | £6,718,450 | £7,854,224 | £6,047,244 | |
| Operating Profit | £280,477 | £261,814 | £797,688 | £1,927,114 | |
| Profit Before Tax | £234,531 | £213,811 | £731,192 | £1,875,267 | |
| Tax | £60,055 | £18,101 | £103,172 | £296,268 | |
| Profit for Period | £174,476 | £195,710 | £628,020 | £1,578,999 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Memorandum and Articles of Association | |||
| 10 August 2026 | Resolutions | |||
| 7 August 2026 | Statement of capital following an allotment of shares | |||
| 4 February 2026 | Appointment of a director | |||
| 23 December 2025 | Full accounts | 31 March 2025 |
Over 1,000 have been registered at this postcode.
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