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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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,328,056 | £2,597,857 | £2,172,260 | £1,281,935 | £625,249 | £516,768 |
| Current Assets | £7,046,508 | £8,357,215 | £6,188,169 | £10,836,977 | £7,138,425 | £5,432,560 |
| Cash | £2,085,280 | £4,376,785 | £2,370,600 | £6,435,459 | £3,599,266 | £1,366,285 |
| Creditors (< 1 year) | £4,195,110 | £5,257,870 | £4,047,322 | £5,204,795 | £4,305,420 | £3,863,372 |
| Creditors (> 1 year) | £0 | £510,000 | £850,000 | £1,293,202 | £1,501,667 | |
| Net Current Assets | £2,851,398 | £3,099,345 | £2,140,847 | £5,632,182 | £2,833,005 | £1,569,188 |
| Net Assets | £3,419,614 | £5,590,876 | £1,926,382 | £1,991,648 | ||
| Shareholder Funds | £6,097,927 | £5,155,810 | £3,419,614 | £5,590,876 | £1,926,382 | £1,991,648 |
| Turnover | £21,743,049 | £24,005,000 | ||||
| Cost of Sales | £5,744,062 | £7,127,659 | ||||
| Gross Profit | £15,998,987 | £16,877,341 | ||||
| Admin Expenses | £17,455,221 | £18,530,332 | ||||
| Staff Costs | £3,213,309 | £3,272,988 | ||||
| Operating Profit | (£1,936,364) | (£1,652,991) | ||||
| Profit Before Tax | (£2,007,284) | (£1,753,698) | ||||
| Tax | (£184,862) | (£278,484) | ||||
| Profit for Period | £826,618 | (£435,795) | (£3,080,896) | (£1,822,422) | (£1,475,214) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Memorandum and Articles of Association | |||
| 6 August 2026 | Resolutions | |||
| 25 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 |
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