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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,230,858 | £2,118,331 | £1,114,394 | £53,350 |
| Current Assets | £4,086,638 | £5,354,877 | £6,082,417 | |
| Debtors | £2,494,660 | £3,270,344 | £2,935,333 | |
| Cash | £1,338,258 | £1,800,544 | £3,017,359 | |
| Creditors (> 1 year) | £718,465 | £778,541 | £309,924 | |
| Net Current Assets | £1,512,956 | £1,573,469 | £1,325,392 | |
| Net Assets | £3,025,349 | £2,913,259 | £2,129,862 | £53,350 |
| Turnover | £9,059,314 | £9,411,811 | £11,950,234 | |
| Cost of Sales | £4,046,987 | £4,174,891 | £5,866,154 | |
| Gross Profit | £5,012,327 | £5,236,920 | £6,084,080 | |
| Admin Expenses | £4,570,482 | £4,426,259 | £3,875,799 | |
| Staff Costs | £1,930,016 | £1,943,864 | £1,770,637 | |
| Operating Profit | £446,696 | £810,661 | £2,208,281 | |
| Profit Before Tax | £422,377 | £783,397 | £2,199,829 | |
| Tax | £0 | £0 | £314,632 | |
| Profit for Period | £422,377 | £783,397 | £1,885,197 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 5 May 2026 | 4 | |
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 5 May 2025 | 5 | |
| 10 April 2025 | Memorandum and Articles of Association | 43 | ||
| 10 April 2025 | Resolutions | 1 |
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