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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 | £202,459 | £250,317 | £334,905 | £405,083 | £401,167 | £202,370 |
| Current Assets | £14,650,580 | £12,353,441 | £17,571,160 | £14,822,000 | £12,827,801 | £8,339,062 |
| Debtors | £9,565,850 | £8,325,771 | £11,445,866 | £6,936,717 | £6,472,720 | £1,276,285 |
| Cash | £1,086,342 | £1,292,918 | £1,376,987 | £1,531,038 | £3,241,383 | £3,243,208 |
| Creditors (< 1 year) | £4,142,524 | £1,196,226 | £6,853,636 | £4,830,255 | £2,949,996 | £583,202 |
| Creditors (> 1 year) | £180,000 | £949,123 | £1,264,769 | £1,509,731 | £1,854,692 | |
| Net Current Assets | £10,508,056 | £11,157,215 | £10,717,524 | £9,991,745 | £9,877,805 | £7,755,860 |
| Net Assets | £10,489,715 | £10,408,809 | £9,721,360 | £8,807,434 | £8,348,058 | £7,946,286 |
| Shareholder Funds | £10,489,715 | £10,408,809 | £9,721,360 | £8,807,434 | £8,348,058 | £7,946,286 |
| Turnover | £13,697,276 | £15,561,818 | £18,655,235 | £11,685,788 | £10,490,313 | £19,458,827 |
| Cost of Sales | £8,669,806 | £9,772,752 | £12,463,112 | £7,564,580 | £7,242,668 | £14,336,230 |
| Gross Profit | £5,027,470 | £5,789,066 | £6,192,123 | £4,121,208 | £3,247,645 | £5,122,597 |
| Admin Expenses | £4,804,675 | £4,718,150 | £4,870,586 | £3,510,796 | £2,739,353 | £4,513,599 |
| Staff Costs | £813,278 | £989,859 | £1,006,422 | £817,810 | £751,857 | £1,473,449 |
| Operating Profit | £222,795 | £1,070,916 | £1,321,537 | £646,354 | £528,665 | £587,998 |
| Profit Before Tax | £115,786 | £924,970 | £1,128,000 | £598,811 | £526,050 | £570,648 |
| Tax | £34,880 | £237,521 | £214,074 | £139,435 | £124,278 | £87,285 |
| Profit for Period | £80,906 | £687,449 | £913,926 | £459,376 | £401,772 | £483,363 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 24 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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