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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 | £1,261,164 | £1,109,466 | £1,002,690 | £629,702 | £365,928 | £413,106 |
| Current Assets | £9,059,266 | £9,899,638 | £7,773,128 | £6,915,823 | £4,954,915 | £5,061,591 |
| Debtors | £3,291,655 | £4,079,139 | £3,526,799 | £2,792,502 | £1,999,608 | £2,460,437 |
| Cash | £362,744 | £66,978 | £106,469 | £581,237 | £404,951 | £445,548 |
| Creditors (< 1 year) | £7,766,393 | £7,545,464 | £5,593,251 | £4,903,632 | £3,053,142 | £3,214,190 |
| Creditors (> 1 year) | £523,096 | £490,858 | £521,791 | £349,572 | £160,108 | £156,562 |
| Net Current Assets | £1,292,873 | £2,354,174 | £2,179,877 | £2,012,191 | £1,901,773 | £1,847,401 |
| Net Assets | £1,887,413 | £2,700,265 | £2,466,057 | £2,175,309 | £2,107,593 | £2,103,945 |
| Shareholder Funds | £1,887,413 | £2,700,265 | £2,466,057 | £2,175,309 | £2,107,593 | £2,103,945 |
| Turnover | £54,442,935 | £54,997,759 | £44,848,318 | £39,566,977 | ||
| Cost of Sales | £51,173,963 | £50,642,216 | £41,702,461 | £37,388,064 | ||
| Gross Profit | £3,268,972 | £4,355,543 | £3,145,857 | £2,178,913 | ||
| Admin Expenses | £2,875,599 | £2,697,051 | £1,857,245 | £1,693,252 | ||
| Staff Costs | £1,548,603 | £1,467,075 | £1,063,111 | £798,282 | ||
| Operating Profit | (£375,516) | £973,199 | £780,931 | £265,001 | ||
| Profit Before Tax | (£828,369) | £562,722 | £497,748 | £134,457 | ||
| Tax | (£175,517) | £155,514 | £72,000 | £44,741 | ||
| Profit for Period | (£652,852) | £407,208 | £425,748 | £89,716 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 20 May 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 29 October 2024 | Full accounts | 31 March 2024 |
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