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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 | £6,543,712 | £6,603,672 | £6,678,187 | £6,669,564 | £6,753,530 | £6,734,310 |
| Current Assets | £7,640,185 | £7,160,970 | £6,355,010 | £5,331,267 | £4,518,186 | £4,292,093 |
| Debtors | £6,375,109 | £4,928,873 | £2,974,984 | £3,365,730 | £3,197,182 | £3,604,138 |
| Cash | £1,264,576 | £2,231,597 | £3,379,367 | £1,964,878 | £1,320,504 | £687,455 |
| Creditors (< 1 year) | £3,839,834 | £1,093,150 | £1,143,151 | £1,074,205 | £964,715 | £1,571,000 |
| Creditors (> 1 year) | £0 | £2,976,902 | £3,215,365 | £3,447,215 | £3,674,010 | £3,533,322 |
| Net Current Assets | £3,800,351 | £6,067,820 | £5,211,859 | £4,257,062 | £3,553,471 | £2,721,093 |
| Net Assets | £10,102,520 | £9,459,154 | £8,442,051 | £7,253,866 | £6,462,973 | £5,770,782 |
| Shareholder Funds | £10,102,520 | £9,459,154 | £8,442,051 | £7,253,866 | £6,462,973 | £5,770,782 |
| Turnover | £6,074,604 | £5,446,153 | £4,750,188 | |||
| Cost of Sales | £5,768,264 | £5,037,867 | £4,573,642 | £4,149,383 | £3,893,644 | £3,250,569 |
| Gross Profit | £1,925,221 | £1,552,509 | £1,499,619 | |||
| Admin Expenses | £1,825,883 | £1,573,281 | £1,118,880 | £1,206,442 | £1,099,386 | £733,204 |
| Staff Costs | £6,051,047 | £5,279,103 | £4,379,008 | £4,011,601 | £3,755,899 | £3,152,457 |
| Operating Profit | £1,294,071 | £1,099,868 | £766,415 | |||
| Profit Before Tax | £875,802 | £1,326,395 | £1,597,860 | £1,199,188 | £1,019,966 | £691,586 |
| Tax | £96,186 | £168,292 | £258,675 | £252,015 | £195,775 | £123,744 |
| Profit for Period | £779,616 | £1,158,103 | £1,339,185 | £947,173 | £824,191 | £567,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 14 April 2025 | Appointment of a director | |||
| 23 December 2024 | Full accounts | 31 March 2024 |
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