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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 | |
|---|---|---|---|---|
| Fixed Assets | £480,282 | £366,782 | £236,179 | £167,771 |
| Current Assets | £31,934,982 | £30,558,404 | £28,517,346 | £28,765,239 |
| Debtors | £17,045,189 | £15,926,539 | £17,074,461 | £19,631,606 |
| Cash | £13,269,439 | £12,843,043 | £9,699,247 | £6,465,641 |
| Creditors (< 1 year) | £4,497,132 | £3,768,778 | £2,780,428 | £3,208,024 |
| Net Current Assets | £27,437,850 | £26,789,626 | £25,736,918 | £25,557,215 |
| Net Assets | £27,894,113 | £27,132,185 | £25,952,171 | £25,718,865 |
| Shareholder Funds | £27,894,113 | £27,132,185 | £25,952,171 | £25,718,865 |
| Turnover | £21,205,830 | |||
| Cost of Sales | £14,517,347 | £13,234,738 | £14,797,700 | |
| Gross Profit | £6,408,130 | |||
| Admin Expenses | £2,417,083 | £2,323,328 | £2,112,781 | £1,978,771 |
| Staff Costs | £1,073,544 | £935,346 | £827,686 | £810,400 |
| Operating Profit | £4,429,359 | |||
| Profit Before Tax | £5,019,179 | £5,583,916 | £3,382,024 | £4,428,498 |
| Tax | £1,257,251 | £1,403,902 | £648,718 | £726,503 |
| Profit for Period | £3,761,928 | £4,180,014 | £2,733,306 | £3,701,995 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 28 October 2025 | Director's details changed | |||
| 27 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 |
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