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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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,597,573 | £2,673,710 | £2,889,724 | £1,704,924 | £1,509,292 | £1,649,726 |
| Current Assets | £10,187,830 | £15,986,432 | £18,042,280 | £18,878,077 | £18,460,334 | £8,000,378 |
| Debtors | £4,568,728 | £6,085,918 | £10,067,718 | £13,656,208 | £9,713,082 | £3,788,491 |
| Cash | £5,619,102 | £9,900,514 | £7,974,562 | £5,190,875 | £8,747,252 | £4,211,887 |
| Creditors (< 1 year) | £5,603,042 | £9,091,498 | £11,450,549 | £10,231,553 | £7,514,607 | £4,469,793 |
| Creditors (> 1 year) | £379,600 | £2,099,920 | £2,999,959 | £4,719,343 | £7,051,886 | £1,430,932 |
| Net Current Assets | £4,584,788 | £6,894,934 | £6,591,731 | £8,646,524 | £10,945,727 | £3,530,585 |
| Net Assets | £6,802,761 | £7,468,724 | £6,481,496 | £5,632,105 | £5,403,133 | £3,749,379 |
| Shareholder Funds | £6,802,761 | £7,468,724 | £6,481,496 | £5,632,105 | £5,403,133 | £3,749,379 |
| Turnover | £16,280,332 | |||||
| Cost of Sales | £10,171,908 | £13,178,761 | £8,799,297 | |||
| Gross Profit | £7,481,035 | |||||
| Admin Expenses | £4,411,069 | £4,354,210 | £5,149,507 | £4,200,171 | ||
| Staff Costs | £6,473,754 | £5,653,100 | £5,904,497 | £5,161,196 | ||
| Operating Profit | £3,281,115 | |||||
| Profit Before Tax | (£900,275) | £1,616,129 | £4,212,160 | £3,281,589 | ||
| Tax | (£234,312) | £628,901 | (£546,731) | (£112,436) | ||
| Profit for Period | (£665,963) | £987,228 | £4,758,891 | £3,394,025 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Termination of appointment of a director | |||
| 8 June 2026 | Appointment of a director | |||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 20 January 2026 | Full accounts | 30 April 2025 | ||
| 12 September 2025 | Termination of appointment of a director |
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