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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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £921,220 | £966,127 | £1,229,837 | £1,205,397 | £1,535,745 | £1,947,289 |
| Current Assets | £6,165,848 | £6,016,674 | £4,835,528 | £4,657,695 | £3,396,250 | £5,375,743 |
| Debtors | £5,541,938 | £5,345,175 | £4,418,435 | £4,127,371 | £3,044,023 | £3,504,736 |
| Cash | £283,513 | £379,252 | £50,815 | £156,986 | £86,724 | £1,499,059 |
| Creditors (< 1 year) | £3,654,492 | £3,978,532 | £3,436,319 | £3,680,594 | £2,895,439 | £4,325,646 |
| Creditors (> 1 year) | £44,755 | £196,238 | £290,040 | £643,745 | £529,238 | |
| Net Current Assets | £2,511,356 | £2,038,142 | £1,399,209 | £977,101 | £500,811 | £1,050,097 |
| Net Assets | £3,205,104 | £2,807,446 | £2,246,729 | £1,775,272 | £1,392,811 | £2,317,675 |
| Shareholder Funds | £3,205,104 | £2,807,446 | £2,246,729 | £1,775,272 | £1,392,811 | £2,317,675 |
| Turnover | £10,904,598 | £10,584,718 | £9,093,901 | £5,282,876 | £9,264,760 | |
| Cost of Sales | £8,139,031 | £7,993,244 | £6,581,640 | £5,457,590 | £7,832,950 | |
| Gross Profit | £2,765,567 | £2,591,474 | £2,512,261 | (£174,714) | £1,431,810 | |
| Admin Expenses | £2,101,249 | £2,155,602 | £1,981,254 | £1,913,833 | £1,430,059 | £1,377,718 |
| Staff Costs | £3,293,757 | £3,230,171 | £2,937,178 | £2,577,426 | £2,514,778 | £2,990,320 |
| Profit Before Tax | £478,053 | £526,706 | £540,350 | £568,201 | (£1,133,247) | (£9,808) |
| Tax | £80,395 | (£34,011) | £68,893 | £185,740 | (£208,383) | (£63,438) |
| Profit for Period | £397,658 | £560,717 | £471,457 | £382,461 | (£924,864) | £53,630 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 |
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