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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 | £4,683,820 | £1,971,440 | £476,319 | £314,861 | £481,212 | £626,910 |
| Current Assets | £19,344,217 | £23,248,925 | £25,663,940 | £22,755,795 | £23,268,763 | £23,472,142 |
| Debtors | £14,444,752 | £14,224,669 | £16,770,334 | £12,375,384 | £12,034,053 | £15,182,128 |
| Cash | £908,534 | £1,028,831 | £831,899 | £1,739,148 | £1,239,598 | £779,356 |
| Creditors (< 1 year) | £16,276,136 | £15,706,630 | £15,406,082 | £15,172,672 | £18,112,375 | £19,224,745 |
| Creditors (> 1 year) | £2,874,220 | £3,661,750 | £4,888,793 | £4,414,556 | £3,180,049 | £1,821,726 |
| Net Current Assets | £3,068,081 | £7,542,295 | £10,257,858 | £7,583,123 | £5,156,388 | £4,247,397 |
| Net Assets | £4,877,681 | £5,851,985 | £5,845,384 | £3,483,428 | £2,457,551 | £3,052,581 |
| Shareholder Funds | £4,877,681 | £5,851,985 | £5,845,384 | £3,483,428 | £2,457,551 | £3,052,581 |
| Turnover | £23,492,092 | £21,994,521 | £29,227,160 | £26,408,540 | £14,909,590 | |
| Cost of Sales | £19,563,381 | £17,349,623 | £22,235,794 | £22,026,239 | £12,879,096 | |
| Gross Profit | £3,928,711 | £4,644,898 | £6,991,366 | £4,382,301 | £2,030,494 | |
| Admin Expenses | £2,766,510 | £2,679,378 | £2,283,873 | £1,963,397 | £1,886,084 | |
| Staff Costs | £2,960,625 | £2,690,935 | £2,401,188 | £1,890,520 | £1,750,738 | £2,120,216 |
| Operating Profit | (£1,247,594) | £124,567 | £3,033,368 | £1,117,191 | (£749,440) | |
| Profit Before Tax | (£1,264,293) | £110,302 | £2,997,494 | £1,075,877 | (£791,197) | (£657,294) |
| Tax | (£289,989) | £103,701 | £635,538 | £50,000 | (£196,167) | (£75,114) |
| Profit for Period | (£974,304) | £6,601 | £2,361,956 | £1,025,877 | (£595,030) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 12 December 2024 | Full accounts | 31 March 2024 |
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