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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,246,192 | £1,200,185 | £1,103,960 | £148,183 | |
| Current Assets | £5,588,336 | £6,297,413 | £4,757,282 | £4,107,290 | |
| Debtors | £3,928,680 | £4,613,507 | £3,461,515 | £2,687,565 | |
| Cash | £854,483 | £2,580 | £320 | £63,690 | |
| Creditors (< 1 year) | £2,973,334 | £3,598,381 | £4,581,317 | £3,286,248 | £2,663,630 |
| Creditors (> 1 year) | £208,956 | £500,143 | £795,724 | £1,304,807 | £37,478 |
| Net Current Assets | £2,615,002 | £2,699,032 | £1,471,034 | £1,443,660 | |
| Net Assets | £3,340,690 | £3,115,610 | £1,084,770 | £1,554,365 | |
| Shareholder Funds | £3,340,690 | £3,115,610 | £1,084,770 | £1,554,365 | |
| Turnover | £21,021,732 | £21,916,408 | |||
| Cost of Sales | £17,312,962 | £18,188,374 | |||
| Gross Profit | £3,708,770 | £3,728,034 | |||
| Admin Expenses | £2,869,527 | £1,762,391 | |||
| Staff Costs | £1,157,102 | £1,210,920 | |||
| Operating Profit | £985,960 | £2,138,401 | |||
| Profit Before Tax | £964,114 | £2,067,964 | |||
| Tax | £254,530 | £462,228 | |||
| Profit for Period | £709,584 | £1,605,736 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Appointment of a director | |||
| 2 July 2026 | Appointment of a director | |||
| 31 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 26 January 2026 | Director's details changed |
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