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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,001 | £9,986 | £18,001 | £30,861 | £32,222 |
| Current Assets | £7,754,839 | £6,980,525 | £6,211,508 | £6,621,091 | |
| Debtors | £5,811,996 | £5,317,566 | £3,669,210 | ||
| Cash | £58,388 | £368,118 | £1,168,529 | £893,942 | £2,951,881 |
| Creditors (< 1 year) | £1,492,074 | £2,153,432 | £1,834,434 | £1,686,709 | £2,675,093 |
| Creditors (> 1 year) | £0 | £2,242 | £12,970 | ||
| Net Current Assets | £5,733,316 | £5,601,407 | £5,146,091 | £4,524,799 | £3,945,998 |
| Net Assets | £5,744,317 | £5,611,393 | £5,164,092 | £4,553,418 | £3,965,250 |
| Shareholder Funds | £5,744,317 | £5,611,393 | £5,164,092 | £4,553,418 | £3,965,250 |
| Turnover | £39,575,842 | £35,884,825 | £27,845,226 | £23,673,580 | £28,891,499 |
| Cost of Sales | £38,214,084 | £34,319,464 | £26,180,902 | £22,092,267 | £27,507,394 |
| Gross Profit | £1,361,758 | £1,565,361 | £1,664,324 | £1,581,313 | £1,384,105 |
| Admin Expenses | £1,191,040 | £987,223 | £896,890 | £849,458 | £980,283 |
| Staff Costs | £4,980,501 | £5,226,473 | £5,384,184 | £4,686,117 | £2,051,163 |
| Operating Profit | £170,718 | £578,138 | £767,434 | £736,964 | £714,592 |
| Profit Before Tax | £178,894 | £589,084 | £770,143 | £735,709 | £713,789 |
| Tax | £45,970 | £141,783 | £153,469 | £133,541 | £132,131 |
| Profit for Period | £132,924 | £447,301 | £616,674 | £602,168 | £581,658 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 5 December 2025 | Full accounts | 31 March 2025 | ||
| 24 March 2025 | Satisfaction of a charge in full | |||
| 18 March 2025 | Registration of a charge | |||
| 7 March 2025 | Confirmation statement with no updates | 23 February 2025 |
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