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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 | |
|---|---|---|---|---|
| Fixed Assets | £295,558 | £310,835 | £265,822 | £166,155 |
| Current Assets | £10,956,948 | £10,200,527 | £9,459,076 | £7,890,359 |
| Debtors | £1,948,922 | £1,537,072 | ||
| Cash | £7,193,362 | £7,179,692 | £4,223,847 | £2,560,412 |
| Creditors (< 1 year) | £1,872,022 | £2,283,662 | ||
| Net Current Assets | £10,196,203 | £9,116,493 | £7,587,054 | £5,606,697 |
| Net Assets | £10,436,677 | £9,417,123 | £7,826,868 | £5,750,876 |
| Shareholder Funds | £7,826,868 | £5,750,876 | ||
| Turnover | £13,430,628 | £13,935,797 | £15,037,142 | £14,334,740 |
| Cost of Sales | £8,735,648 | £8,919,734 | £10,721,671 | £9,620,861 |
| Gross Profit | £4,694,980 | £5,016,063 | £4,315,471 | £4,713,879 |
| Admin Expenses | £2,193,319 | £1,914,629 | £1,739,320 | £1,427,649 |
| Staff Costs | £1,070,108 | £949,658 | £860,941 | £688,564 |
| Operating Profit | £2,501,661 | £3,101,434 | £2,576,151 | £3,286,230 |
| Profit Before Tax | £2,814,329 | £3,332,765 | £2,596,697 | £3,291,987 |
| Tax | £763,913 | £807,183 | £477,505 | £623,924 |
| Profit for Period | £2,050,416 | £2,525,582 | £2,119,192 | £2,668,063 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 15 January 2026 | Termination of appointment of a secretary | |||
| 17 September 2025 | Accounts for a medium company | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 21 November 2024 | Accounts for a medium company | 31 March 2024 |
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