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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 | £618,663 | £674,574 | £98,064 | £213,666 | £253,048 | |
| Current Assets | £4,532,186 | £4,758,694 | £6,476,480 | £4,207,723 | £7,352,078 | |
| Debtors | £3,251,981 | £3,164,174 | £3,928,071 | £2,851,765 | £2,867,728 | |
| Cash | £1,280,205 | £1,594,520 | £2,548,409 | £1,355,958 | £4,484,350 | |
| Creditors (< 1 year) | £3,452,858 | £2,559,729 | £1,645,184 | £1,155,387 | ||
| Creditors (> 1 year) | £56,080 | £0 | £66,902 | |||
| Net Current Assets | £1,036,369 | £1,305,836 | £3,916,751 | £2,562,539 | £6,196,691 | |
| Net Assets | £1,503,545 | £1,824,794 | £3,958,735 | £2,771,573 | £6,377,483 | |
| Shareholder Funds | £1,824,794 | £3,958,735 | £2,771,573 | £6,377,483 | ||
| Turnover | £33,043,254 | £30,896,587 | £16,574,914 | £11,535,813 | £12,396,849 | |
| Cost of Sales | £28,300,959 | £27,389,784 | £14,034,113 | £9,342,994 | £10,009,957 | |
| Gross Profit | £4,742,295 | £3,506,803 | £2,540,801 | £2,192,819 | £2,386,892 | |
| Admin Expenses | £1,536,646 | £1,230,802 | £1,069,257 | £1,208,966 | £964,168 | |
| Staff Costs | £1,844,154 | £1,794,710 | £1,798,397 | £1,499,477 | £1,529,177 | |
| Operating Profit | £3,345,599 | £2,302,107 | £1,474,344 | £987,763 | £1,424,924 | |
| Profit Before Tax | £3,358,434 | £2,313,661 | £1,471,358 | £984,002 | £1,428,474 | |
| Tax | £848,430 | £580,405 | £284,196 | £189,912 | £271,973 | |
| Profit for Period | £2,510,004 | £1,733,256 | £1,187,162 | £794,090 | £1,156,501 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 9 October 2026 | Registered office address changed | |||
| 13 March 2026 | Appointment of a director | |||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 9 November 2025 |
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