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 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,750,789 | £5,384,005 | £5,972,883 |
| Current Assets | £778,865 | £537,909 | £791,230 |
| Debtors | £80,935 | ||
| Cash | £418,952 | £314,579 | £710,295 |
| Creditors (< 1 year) | £4,717,126 | £5,493,809 | £6,626,132 |
| Net Current Assets | (£3,938,261) | (£4,955,900) | (£5,834,902) |
| Net Assets | £783,479 | £400,624 | |
| Shareholder Funds | £783,479 | £400,624 | £137,981 |
| Turnover | £5,163,188 | ||
| Cost of Sales | £2,172,613 | ||
| Gross Profit | £2,990,575 | ||
| Admin Expenses | £2,303,549 | ||
| Staff Costs | £2,284,820 | ||
| Operating Profit | £687,026 | ||
| Profit Before Tax | £687,786 | ||
| Tax | £304,931 | ||
| Profit for Period | £382,855 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registered office address changed | |||
| 14 July 2026 | Registered office address changed | |||
| 3 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 10 December 2025 | Full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 |
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