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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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £208,028 | £331,295 | £443,761 | £622,903 | £748,686 | £4,969 |
| Current Assets | £7,346,827 | £6,177,712 | £5,405,702 | £3,617,916 | £4,026,934 | £3,436,372 |
| Debtors | £5,218,967 | £1,734,581 | £1,699,099 | £793,174 | £1,398,120 | £1,188,228 |
| Cash | £1,113,968 | £2,644,575 | £1,771,330 | £1,463,977 | £2,036,526 | £1,509,376 |
| Creditors (< 1 year) | £1,971,704 | £3,003,563 | £3,182,517 | £2,412,690 | £2,650,518 | £2,097,889 |
| Creditors (> 1 year) | £0 | £41,617 | £0 | £439,394 | ||
| Net Current Assets | £5,375,123 | £3,174,149 | £2,223,185 | £1,205,226 | £1,376,416 | £1,338,483 |
| Net Assets | £5,533,039 | £3,392,977 | £2,630,949 | £1,765,503 | £1,618,076 | £1,342,508 |
| Shareholder Funds | £5,533,039 | £3,392,977 | £2,630,949 | £1,765,503 | £1,618,076 | £1,342,508 |
| Turnover | £16,503,005 | £13,210,716 | ||||
| Cost of Sales | £12,133,867 | £9,765,664 | ||||
| Gross Profit | £4,369,138 | £3,445,052 | ||||
| Admin Expenses | £1,661,037 | £1,397,055 | ||||
| Staff Costs | £2,332,706 | £1,464,772 | ||||
| Operating Profit | £2,734,727 | £2,079,076 | ||||
| Profit Before Tax | £2,874,086 | £2,072,931 | ||||
| Tax | £634,274 | £398,021 | ||||
| Profit for Period | £2,239,812 | £1,674,910 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Appointment of a secretary | |||
| 14 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 15 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 4 August 2025 | Accounts for a medium company | 31 March 2025 | ||
| 30 July 2025 | Termination of appointment of a director |
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