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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 | £7,706,729 | £4,592,236 | £852,735 | £1,925,383 | £2,025,243 | £2,017,141 |
| Current Assets | £9,765,125 | £8,743,885 | £9,570,984 | £3,530,729 | £2,697,864 | £1,959,114 |
| Debtors | £9,534,546 | £8,629,779 | £9,261,687 | £1,701,466 | £865,249 | £879,115 |
| Cash | £213,764 | £96,412 | £185,841 | £1,829,263 | £1,832,615 | £1,079,999 |
| Creditors (< 1 year) | £3,476,168 | £3,520,543 | £2,241,027 | £916,967 | £828,614 | £785,075 |
| Creditors (> 1 year) | £5,864,617 | £3,543,220 | £3,461,906 | £621,687 | £710,938 | £798,349 |
| Net Current Assets | £6,288,957 | £5,223,342 | £7,329,957 | £2,613,762 | £1,869,250 | £1,174,039 |
| Net Assets | £6,968,918 | £5,522,769 | £4,582,010 | £3,874,836 | £3,135,307 | £2,334,319 |
| Shareholder Funds | £5,522,769 | £4,582,010 | £3,874,836 | £3,135,307 | £2,334,319 | |
| Turnover | £9,729,972 | |||||
| Cost of Sales | £4,567,376 | |||||
| Gross Profit | £5,162,596 | |||||
| Admin Expenses | £3,156,382 | |||||
| Staff Costs | £3,672,076 | |||||
| Operating Profit | £2,024,861 | |||||
| Profit Before Tax | £1,858,711 | |||||
| Tax | £412,562 | |||||
| Profit for Period | £1,446,149 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 24 August 2026 | Registration of a charge | |||
| 2 June 2026 | Registration of a charge | |||
| 26 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 |
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