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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 | £1,573,424 | £1,414,735 | £1,284,928 | £1,092,017 | £1,154,492 | £964,874 |
| Current Assets | £4,081,302 | £4,351,897 | £4,130,583 | £3,276,200 | £2,855,102 | £1,919,527 |
| Debtors | £3,778,361 | £4,043,970 | £3,791,662 | £2,932,997 | £2,056,559 | £1,516,721 |
| Cash | £302,441 | £307,427 | £335,421 | £343,203 | £798,543 | £402,806 |
| Creditors (< 1 year) | £2,068,550 | £2,314,449 | £1,943,455 | £1,462,950 | £1,449,074 | £914,792 |
| Creditors (> 1 year) | £531,829 | £484,070 | £687,339 | £176,984 | £161,286 | £108,401 |
| Net Current Assets | £2,012,752 | £2,037,448 | £2,187,128 | £1,813,250 | £1,406,028 | £1,004,735 |
| Net Assets | £2,665,210 | £2,614,430 | £2,540,581 | £2,520,800 | £2,198,114 | £1,701,828 |
| Shareholder Funds | £2,665,210 | £2,614,430 | £2,540,581 | £2,520,800 | £2,198,114 | £1,701,828 |
| Turnover | £10,515,013 | |||||
| Cost of Sales | £8,887,733 | |||||
| Gross Profit | £1,627,280 | |||||
| Admin Expenses | £1,256,746 | |||||
| Staff Costs | £2,976,764 | |||||
| Operating Profit | £370,534 | |||||
| Profit Before Tax | £297,781 | |||||
| Tax | £72,001 | |||||
| Profit for Period | £225,780 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Registered office address changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 31 December 2025 | Confirmation statement with updates | 19 December 2025 |
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