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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 | £7,869,483 | £6,777,173 | £5,519,059 | £4,259,791 | £467,681 | £709,439 |
| Current Assets | £14,749,361 | £15,410,373 | £19,517,186 | £18,838,007 | £24,939,119 | £23,842,127 |
| Debtors | £13,631,351 | £14,433,934 | £18,159,332 | £17,935,523 | £23,150,147 | £22,012,961 |
| Cash | £1,118,010 | £976,439 | £1,357,854 | £902,484 | £1,788,972 | £1,829,166 |
| Creditors (< 1 year) | £15,518,318 | £15,621,987 | £19,960,506 | £19,438,803 | ||
| Creditors (> 1 year) | £3,037,012 | £4,451,706 | £1,896,692 | £1,075,618 | ||
| Net Current Assets | (£1,151,934) | (£107,945) | £1,504,217 | £3,216,020 | £4,978,613 | £4,403,324 |
| Net Assets | £3,431,895 | £2,831,551 | £3,355,207 | £3,845,158 | ||
| Shareholder Funds | £3,431,895 | £2,831,551 | £3,355,207 | £3,845,158 | ||
| Turnover | £26,405,842 | £23,304,452 | £20,234,262 | £19,270,858 | £19,494,114 | £28,578,463 |
| Cost of Sales | £20,403,316 | £17,904,390 | £15,525,047 | £14,465,698 | £14,649,165 | £21,180,755 |
| Gross Profit | £6,002,526 | £5,400,062 | £4,709,215 | £4,805,160 | £4,844,949 | £7,397,708 |
| Admin Expenses | £4,129,374 | £3,757,169 | £3,703,863 | £3,902,633 | £3,989,966 | £5,302,024 |
| Staff Costs | £3,276,424 | £2,905,460 | £2,641,599 | £2,534,102 | £2,424,187 | £3,419,379 |
| Operating Profit | £1,873,152 | £1,305,002 | £1,005,352 | (£595,089) | (£409,808) | (£61,084) |
| Profit Before Tax | £1,548,379 | £622,327 | £712,362 | (£660,783) | (£487,543) | (£99,590) |
| Tax | £315,525 | £189,623 | £144,722 | (£137,127) | £2,408 | (£112,127) |
| Profit for Period | £1,232,854 | £432,704 | £567,640 | (£523,656) | (£489,951) | £12,537 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 2 April 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 23 July 2025 | Satisfaction of a charge in full | |||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 |
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