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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 | |
|---|---|---|---|
| Fixed Assets | £7,933,105 | £8,087,250 | £8,360,383 |
| Current Assets | £36,510,446 | £35,229,082 | £33,187,040 |
| Debtors | £28,462,811 | £28,499,481 | £26,887,717 |
| Cash | £1,600,207 | £760,044 | £432,584 |
| Creditors (< 1 year) | £15,048,630 | £13,736,966 | £12,997,329 |
| Creditors (> 1 year) | £1,669,263 | £1,618,803 | £2,154,465 |
| Net Current Assets | £21,461,816 | £21,492,116 | £20,189,711 |
| Net Assets | £26,540,658 | £26,735,563 | £25,110,629 |
| Shareholder Funds | £26,540,658 | £26,735,563 | £25,110,629 |
| Turnover | £39,661,234 | £45,637,774 | £52,091,110 |
| Cost of Sales | £31,529,109 | £36,082,240 | £39,997,954 |
| Gross Profit | £8,132,125 | £9,555,534 | £12,093,156 |
| Admin Expenses | £8,066,882 | £7,275,223 | £6,321,514 |
| Staff Costs | £6,939,319 | £6,820,823 | £5,778,175 |
| Operating Profit | £137,493 | £2,284,399 | £5,797,661 |
| Profit Before Tax | (£266,260) | £2,013,108 | £5,677,576 |
| Tax | (£71,355) | £388,174 | £775,241 |
| Profit for Period | (£194,905) | £1,624,934 | £4,902,335 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 31 December 2024 | Full accounts | 31 March 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 26 May 2024 | ||
| 28 December 2023 | Full accounts | 31 March 2023 |
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