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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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,384,684 | £1,579,647 | £1,839,075 | £1,709,801 | £1,600,837 | £1,474,158 |
| Current Assets | £3,217,000 | £3,406,918 | £2,497,607 | £2,306,021 | £1,607,871 | £1,036,823 |
| Debtors | £1,876,642 | £1,855,397 | £1,411,168 | £1,069,047 | £1,045,279 | £652,220 |
| Cash | £429,200 | £823,158 | £531,912 | £922,025 | £291,553 | £128,746 |
| Creditors (< 1 year) | £2,198,185 | £1,886,456 | £1,747,242 | £1,639,515 | £1,171,023 | £779,496 |
| Creditors (> 1 year) | £499,061 | £564,048 | £837,172 | £922,051 | £1,023,007 | £905,444 |
| Net Current Assets | £1,018,815 | £1,520,462 | £750,365 | £666,506 | £436,848 | £257,327 |
| Net Assets | £2,822,911 | £2,441,998 | £1,675,449 | £1,387,433 | £966,616 | £798,131 |
| Shareholder Funds | £2,822,911 | £2,441,998 | £1,675,449 | £1,387,433 | £966,616 | £798,131 |
| Turnover | £11,005,553 | |||||
| Cost of Sales | £8,459,532 | |||||
| Gross Profit | £2,546,021 | |||||
| Admin Expenses | £923,576 | |||||
| Staff Costs | £2,765,670 | |||||
| Operating Profit | £825,044 | |||||
| Profit Before Tax | £780,390 | |||||
| Tax | £180,903 | |||||
| Profit for Period | £599,487 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Appointment of a director | |||
| 29 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 19 January 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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