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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,243 | £305,541 | £229,181 | £345,673 | £207,042 | |
| Current Assets | £5,336,030 | £4,434,875 | £4,373,893 | £4,194,811 | £3,416,141 | |
| Debtors | £3,183,641 | £4,366,640 | £4,197,237 | £3,736,121 | £2,853,592 | |
| Cash | £2,084,988 | £24,527 | £121,934 | £409,370 | £489,943 | |
| Creditors (< 1 year) | £3,388,335 | £3,011,642 | £2,449,877 | £2,755,822 | £2,954,824 | £2,499,519 |
| Creditors (> 1 year) | £0 | £20,349 | £24,881 | |||
| Net Current Assets | £1,947,695 | £1,423,233 | £1,618,071 | £1,239,987 | £916,622 | |
| Net Assets | £2,167,134 | £1,682,821 | £1,791,103 | £1,533,590 | £1,099,755 | |
| Shareholder Funds | £2,167,134 | £1,682,821 | £1,791,103 | £1,533,590 | £1,099,755 | |
| Turnover | £23,133,796 | £20,973,326 | £17,424,881 | £15,767,123 | £16,021,507 | |
| Cost of Sales | £18,133,276 | £16,325,935 | £13,311,584 | £12,744,043 | £12,380,732 | |
| Gross Profit | £5,000,520 | £4,647,391 | £4,113,297 | £3,023,080 | £3,640,775 | |
| Admin Expenses | £3,355,595 | £3,332,647 | £2,911,679 | £2,769,662 | £2,642,714 | |
| Staff Costs | £18,941,555 | £16,951,654 | £14,156,522 | £13,645,579 | £13,280,796 | |
| Operating Profit | £1,676,666 | £1,341,711 | £1,357,874 | £1,149,429 | £1,007,859 | |
| Profit Before Tax | £1,675,922 | £1,340,595 | £1,356,758 | £1,149,429 | £1,007,796 | |
| Tax | £441,609 | £321,485 | £259,245 | £215,594 | £163,534 | |
| Profit for Period | £1,234,313 | £1,019,110 | £1,097,513 | £933,835 | £844,262 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 29 December 2025 | Director's details changed | |||
| 29 December 2025 | Director's details changed | |||
| 3 December 2025 | Memorandum and Articles of Association | |||
| 3 December 2025 | Resolutions |
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