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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,090,870 | £4,340,307 | £4,377,977 | £4,527,894 | £4,389,560 | £4,986,909 |
| Current Assets | £8,503,130 | £8,819,497 | £8,162,005 | £7,182,262 | £5,157,751 | £4,759,004 |
| Debtors | £4,258,383 | £3,737,456 | £2,717,955 | £2,520,881 | £1,384,738 | £1,934,048 |
| Cash | £906,434 | £1,929,176 | £2,051,428 | £2,008,640 | £1,864,664 | £1,158,179 |
| Creditors (< 1 year) | £2,205,049 | £2,090,744 | £1,981,120 | £1,926,057 | £1,254,294 | £1,528,031 |
| Creditors (> 1 year) | £33,826 | £54,555 | £73,826 | |||
| Net Current Assets | £6,298,081 | £6,728,753 | £6,180,885 | £5,256,205 | £3,903,457 | £3,230,973 |
| Net Assets | £10,812,450 | £10,600,499 | £10,043,811 | £9,374,596 | £8,018,520 | £7,898,378 |
| Shareholder Funds | £10,812,450 | £10,600,499 | £10,043,811 | £9,374,596 | £8,018,520 | £7,898,378 |
| Turnover | £13,853,500 | £8,504,157 | £10,826,608 | |||
| Cost of Sales | £9,498,428 | £10,261,134 | £8,749,449 | £8,149,127 | £5,521,240 | £7,029,714 |
| Gross Profit | £5,704,373 | £2,982,917 | £3,796,894 | |||
| Admin Expenses | £3,725,281 | £3,517,554 | £3,046,223 | £2,697,413 | £1,861,947 | £2,013,244 |
| Staff Costs | £3,631,482 | £3,390,332 | £3,108,381 | £2,786,296 | £1,751,458 | £2,694,649 |
| Operating Profit | £1,686,390 | £399,866 | £750,454 | |||
| Profit Before Tax | £648,338 | £1,131,860 | £1,153,236 | £1,808,717 | £405,408 | £757,019 |
| Tax | £141,387 | £260,172 | £134,021 | £397,641 | £35,266 | £151,810 |
| Profit for Period | £506,951 | £871,688 | £1,019,215 | £1,411,076 | £370,142 | £605,209 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Full accounts | 31 March 2025 | 34 | |
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 23 July 2025 | Registration of a charge | |||
| 9 May 2025 | Termination of appointment of a director | |||
| 20 November 2024 | Confirmation statement with no updates | 9 November 2024 |
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