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 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,340 | £121,261 | £139,347 | £167,162 | £197,647 | £90,313 | £52,996 |
| Current Assets | £2,368,122 | £1,965,512 | £3,605,569 | £4,178,817 | £7,519,095 | £7,302,482 | £1,423,862 |
| Debtors | £1,047,939 | £594,834 | £839,291 | £3,118,847 | £744,321 | ||
| Cash | £400,467 | £492,418 | £938,998 | £595,900 | £1,654,296 | £1,905,186 | £448,942 |
| Creditors (< 1 year) | £217,853 | £129,006 | £270,576 | £321,243 | £1,265,185 | £1,404,031 | £657,241 |
| Creditors (> 1 year) | £0 | £2,713 | £12,500 | £72,224 | £92,980 | £111,954 | £80,095 |
| Net Current Assets | £2,150,269 | £1,836,506 | £3,334,993 | £3,857,574 | £6,253,910 | £5,898,451 | £766,621 |
| Net Assets | £2,255,609 | £1,955,054 | £3,461,840 | £3,952,512 | £6,149,980 | £5,550,320 | £739,522 |
| Shareholder Funds | £2,255,609 | £1,955,054 | £3,461,840 | £3,952,512 | £6,149,980 | £5,550,320 | £739,522 |
| Turnover | £2,628,777 | ||||||
| Cost of Sales | £155,889 | £243,812 | £378,456 | ||||
| Gross Profit | £2,250,321 | ||||||
| Admin Expenses | £2,147,253 | £2,006,010 | £2,283,465 | £2,512,176 | |||
| Staff Costs | £1,050,468 | £857,508 | £1,155,054 | £1,081,945 | |||
| Operating Profit | (£473,129) | ||||||
| Profit Before Tax | £623,418 | (£956,749) | (£743,192) | (£2,052,806) | |||
| Tax | £185,816 | £27,458 | (£252,520) | (£365,338) | |||
| Profit for Period | £437,602 | (£984,207) | (£490,672) | (£1,687,468) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Full accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 24 July 2025 | Full accounts | 31 March 2025 | ||
| 22 May 2025 | Registered office address changed | |||
| 27 March 2025 | Director's details changed |
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