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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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £177,281 | £193,447 | £230,117 | £109,188 |
| Current Assets | £11,102,631 | £7,075,156 | £5,754,722 | £7,059,253 |
| Debtors | £6,685,689 | £6,626,816 | £4,971,592 | £6,274,827 |
| Cash | £4,198,665 | £126,234 | £539,421 | £601,160 |
| Creditors (< 1 year) | £7,279,117 | £5,038,647 | £3,948,826 | £5,416,412 |
| Creditors (> 1 year) | £87,743 | £103,155 | £118,567 | £0 |
| Net Current Assets | £3,823,514 | £2,036,509 | £1,805,896 | £1,642,841 |
| Net Assets | £3,896,752 | £2,085,801 | £1,897,246 | £1,752,029 |
| Shareholder Funds | £3,896,752 | £2,085,801 | £1,897,246 | £1,752,029 |
| Turnover | £22,124,509 | |||
| Cost of Sales | £16,268,535 | £14,108,658 | £17,786,980 | |
| Gross Profit | £4,337,529 | |||
| Admin Expenses | £6,992,844 | £5,649,893 | £4,891,585 | £4,782,641 |
| Staff Costs | £8,386,422 | £6,674,749 | £5,904,084 | £6,148,860 |
| Operating Profit | (£18,449) | |||
| Profit Before Tax | £4,339,162 | £1,164,374 | £869,251 | (£18,197) |
| Tax | £1,093,211 | £325,819 | £168,052 | (£148,688) |
| Profit for Period | £3,245,951 | £838,555 | £701,199 | £130,491 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 13 March 2026 | Statement of capital following an allotment of shares | |||
| 27 February 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 5 September 2025 |
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