Website & contact details
- Group website
- The site of this company’s group or brand.
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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,114,929 | £2,363,145 | £1,436,079 | £969,604 | £684,301 | £662,417 | £539,453 |
| Current Assets | £3,528,515 | £2,895,809 | £5,344,653 | £2,752,346 | £3,365,501 | £3,657,744 | £1,514,516 |
| Debtors | £2,119,327 | £1,056,126 | £786,630 | £1,267,550 | |||
| Cash | £1,737,558 | £273,463 | £2,473,571 | £464,007 | £2,219,307 | £2,842,814 | £200,858 |
| Creditors (< 1 year) | £1,692,847 | £3,328,591 | £1,535,028 | £1,892,378 | £1,439,763 | £657,148 | £983,079 |
| Creditors (> 1 year) | £568,672 | £297,189 | £1,044,460 | £148,339 | £48,764 | £81,206 | £94,500 |
| Net Current Assets | £1,835,668 | (£432,782) | £3,809,625 | £859,968 | £1,925,738 | £3,000,596 | £531,437 |
| Net Assets | £3,381,925 | £1,633,174 | £4,201,244 | £1,681,233 | £2,561,275 | £3,581,807 | £976,390 |
| Shareholder Funds | £3,381,925 | £1,633,174 | £4,201,244 | £1,681,233 | £2,561,275 | £3,581,807 | £976,390 |
| Turnover | £17,927,189 | £26,693,756 | |||||
| Cost of Sales | £15,224,883 | £23,742,795 | |||||
| Gross Profit | £2,702,306 | £2,950,961 | |||||
| Admin Expenses | £3,048,659 | £3,295,262 | |||||
| Staff Costs | £2,309,880 | £2,589,904 | |||||
| Operating Profit | (£2,616,868) | (£2,577,394) | |||||
| Profit Before Tax | (£2,741,702) | (£2,568,070) | |||||
| Profit for Period | (£2,741,702) | (£2,568,070) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 7 May 2025 | Statement of capital following an allotment of shares | |||
| 12 March 2025 | Resolutions |
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