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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £434,887 | £402,344 | £389,469 | £619,665 | £688,807 |
| Current Assets | £13,557,382 | £17,859,130 | £14,861,901 | £17,861,310 | £14,859,465 |
| Debtors | £12,529,209 | £12,282,067 | £13,835,116 | £17,839,790 | £14,018,638 |
| Cash | £1,024,173 | £5,573,063 | £1,022,785 | £17,520 | £836,827 |
| Creditors (< 1 year) | £8,961,449 | £13,406,411 | £11,095,127 | £11,258,975 | £10,185,507 |
| Creditors (> 1 year) | £0 | £1,600,000 | |||
| Net Current Assets | £4,595,933 | £4,452,719 | £3,766,774 | £6,602,335 | £4,673,958 |
| Net Assets | £4,953,820 | £4,792,063 | £4,105,243 | £5,537,375 | £5,277,690 |
| Shareholder Funds | £4,953,820 | £4,792,063 | £4,105,243 | £5,537,375 | £5,277,690 |
| Turnover | £47,811,841 | £54,057,128 | £59,179,071 | £49,143,150 | £54,190,784 |
| Cost of Sales | £42,707,773 | £48,859,408 | £55,396,185 | £45,429,571 | £48,657,911 |
| Gross Profit | £5,104,068 | £5,197,720 | £3,782,886 | £3,713,579 | £5,532,873 |
| Admin Expenses | £4,306,481 | £4,381,745 | £3,423,276 | £3,349,895 | £3,976,990 |
| Staff Costs | £7,211,851 | £6,991,626 | £6,290,776 | £6,157,210 | £6,662,788 |
| Operating Profit | £797,587 | £815,975 | £359,610 | £791,175 | £1,599,548 |
| Profit Before Tax | £954,547 | £947,490 | £276,194 | £737,199 | £1,612,507 |
| Tax | £242,790 | £260,670 | £71,775 | £152,514 | £313,510 |
| Profit for Period | £711,757 | £686,820 | £204,419 | £584,685 | £1,298,997 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 10 August 2026 | Director's details changed | |||
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 13 December 2024 | Full accounts | 31 March 2024 |
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