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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £222,843 | £240,740 | £135,351 | £58,610 | £46,535 |
| Current Assets | £5,189,444 | £5,347,729 | £4,700,468 | £2,865,404 | £2,426,357 |
| Debtors | £1,465,598 | £1,199,063 | |||
| Cash | £308,766 | £461,686 | £1,364,145 | £249,605 | £9,523 |
| Creditors (< 1 year) | £4,315,423 | £4,446,035 | £4,011,508 | £2,437,806 | £2,125,962 |
| Creditors (> 1 year) | £51,586 | £210,188 | £164,953 | ||
| Net Current Assets | £874,021 | £901,694 | £688,960 | £427,598 | £300,395 |
| Net Assets | £1,073,077 | £1,082,249 | £766,252 | £267,178 | £172,564 |
| Shareholder Funds | £1,073,077 | £1,082,249 | £766,252 | £267,178 | £172,564 |
| Turnover | £15,086,503 | £12,771,911 | |||
| Cost of Sales | £11,105,320 | £8,849,834 | |||
| Gross Profit | £3,981,183 | £3,922,077 | |||
| Admin Expenses | £4,043,078 | £3,554,008 | |||
| Staff Costs | £9,274,177 | £8,157,109 | £7,471,951 | ||
| Operating Profit | £3,212 | £369,158 | |||
| Profit Before Tax | £1,009 | £369,709 | £178,483 | ||
| Tax | (£29,823) | £53,712 | £3,279 | ||
| Profit for Period | £30,832 | £315,997 | £175,204 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 6 November 2025 | Cessation of a person with significant control |
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