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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,769,631 | £3,904,679 | £4,127,042 | £4,260,291 | £4,435,104 | |
| Current Assets | £2,800,258 | £2,776,210 | £3,194,886 | £2,718,838 | £3,297,670 | |
| Debtors | £1,582,962 | £1,652,133 | £1,673,482 | £1,361,933 | £2,040,897 | |
| Cash | £56,796 | £13,039 | £88,826 | £112,306 | £114,994 | |
| Creditors (< 1 year) | £2,527,586 | £2,892,930 | £3,318,071 | £3,011,069 | £2,687,603 | £3,412,520 |
| Creditors (> 1 year) | £761,164 | £890,936 | £1,048,482 | £1,134,448 | £1,166,596 | £1,336,714 |
| Net Current Assets | £272,672 | (£116,720) | £183,817 | £31,235 | (£114,850) | |
| Net Assets | £3,009,622 | £2,704,318 | £2,951,030 | £2,890,220 | £2,743,629 | |
| Shareholder Funds | £3,009,622 | £2,704,318 | £2,951,030 | £2,890,220 | £2,743,629 | |
| Turnover | £7,565,166 | £7,551,230 | £7,168,171 | £7,597,049 | £9,679,702 | |
| Cost of Sales | £5,722,422 | £6,051,316 | £5,787,271 | £6,074,090 | £8,045,077 | |
| Gross Profit | £1,842,744 | £1,499,914 | £1,380,900 | £1,522,959 | £1,634,625 | |
| Admin Expenses | £1,391,780 | £1,494,837 | £1,311,982 | £1,248,064 | £1,355,457 | |
| Staff Costs | £1,051,486 | |||||
| Operating Profit | £450,964 | £5,077 | £68,918 | £274,895 | £291,865 | |
| Profit Before Tax | £405,119 | (£53,318) | £19,369 | £219,799 | £212,171 | |
| Tax | £99,815 | (£169) | (£53,791) | £24,844 | (£28,090) | |
| Profit for Period | £305,304 | (£53,149) | £73,160 | £194,955 | £240,261 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 4 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 11 March 2025 | Termination of appointment of a director | |||
| 11 March 2025 | Termination of appointment of a secretary |
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