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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,415,557 | £1,477,082 | £1,307,701 | £1,235,989 | £1,171,784 |
| Current Assets | £15,436,500 | £12,973,913 | £9,825,646 | £7,237,955 | £6,792,420 |
| Debtors | £8,511,536 | £6,602,736 | £4,593,709 | £3,559,203 | £2,884,454 |
| Cash | £1,668,687 | £610,093 | £1,016,213 | £1,638,066 | £1,568,389 |
| Creditors (< 1 year) | £3,796,790 | £1,978,901 | £2,760,964 | £1,168,221 | £1,411,039 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £11,639,710 | £10,995,012 | £7,064,682 | £6,069,734 | £5,381,381 |
| Net Assets | £12,945,983 | £12,339,553 | £8,304,020 | £7,234,212 | £6,494,685 |
| Shareholder Funds | £12,945,983 | £12,339,553 | £8,304,020 | £7,234,212 | £6,494,685 |
| Turnover | £21,155,136 | £16,860,068 | £13,094,035 | £8,805,826 | £15,325,281 |
| Cost of Sales | £16,402,263 | £12,798,854 | £9,932,064 | £6,648,320 | £12,993,474 |
| Gross Profit | £4,752,873 | £4,061,214 | £3,161,971 | £2,157,506 | £2,331,807 |
| Admin Expenses | £2,042,556 | £2,123,448 | £1,307,576 | £1,409,008 | £1,703,926 |
| Staff Costs | £1,418,367 | £1,618,837 | £940,831 | £1,087,227 | £1,302,503 |
| Operating Profit | £2,710,317 | £1,937,766 | £1,898,138 | £1,014,140 | £753,387 |
| Profit Before Tax | £2,748,666 | £1,946,272 | £1,898,171 | £1,015,848 | £757,689 |
| Tax | £699,116 | £501,089 | £360,363 | £196,321 | £145,739 |
| Profit for Period | £2,049,550 | £1,445,183 | £1,537,808 | £819,527 | £611,950 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 12 December 2024 | Full accounts | 31 March 2024 |
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