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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £146,345 | £994,663 | £1,147,882 | £1,399,635 | £5,859,335 |
| Current Assets | £8,149,422 | £8,060,085 | £6,693,574 | £4,717,618 | £1,753,226 |
| Debtors | £5,736,184 | £5,313,144 | £4,514,900 | £3,421,075 | £1,282,636 |
| Cash | £2,413,238 | £2,746,941 | £2,178,674 | £1,296,543 | £470,590 |
| Creditors (< 1 year) | £1,431,013 | £1,429,781 | £1,324,152 | ||
| Creditors (> 1 year) | £2,375,955 | ||||
| Net Current Assets | £6,946,087 | £6,629,072 | £5,623,616 | £3,287,837 | £429,074 |
| Net Assets | £7,091,524 | £7,444,660 | £4,574,555 | £3,663,415 | |
| Shareholder Funds | £7,091,524 | £7,444,660 | £4,574,555 | £3,663,415 | |
| Turnover | £6,129,185 | £6,925,570 | £6,590,357 | £6,585,905 | £5,536,434 |
| Cost of Sales | £3,486,569 | £3,528,175 | £3,299,519 | £3,719,567 | £3,427,684 |
| Gross Profit | £2,642,616 | £3,397,395 | £3,290,838 | £2,866,338 | £2,108,750 |
| Admin Expenses | £2,356,605 | £2,049,171 | £2,064,316 | £2,239,134 | £1,771,705 |
| Staff Costs | £3,419,471 | £3,365,810 | £3,121,560 | £3,384,771 | £3,211,934 |
| Operating Profit | £286,932 | £1,349,193 | £1,227,616 | £1,073,379 | £338,107 |
| Profit Before Tax | (£359,589) | £1,349,193 | £1,227,616 | £1,035,453 | £284,192 |
| Tax | (£66,453) | £391,324 | £255,431 | £124,313 | £110,197 |
| Profit for Period | (£293,136) | £957,869 | £972,185 | £911,140 | £173,995 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 10 May 2024 |
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