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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,826,706 | £1,812,467 | £1,757,794 | £657,954 | £681,248 |
| Current Assets | £11,354,579 | £9,620,303 | £6,627,678 | £3,738,950 | £1,838,236 |
| Debtors | £1,291,280 | £1,078,045 | £1,214,459 | £155,147 | £127,995 |
| Cash | £8,393,313 | £6,726,513 | £4,022,470 | £2,782,915 | £1,226,592 |
| Creditors (< 1 year) | £1,011,290 | £1,754,149 | £1,051,042 | £921,420 | £519,546 |
| Net Current Assets | £10,343,289 | £7,866,154 | £5,576,636 | £2,817,530 | £1,318,690 |
| Net Assets | £12,085,047 | £9,603,936 | £7,268,747 | £3,463,150 | £1,987,888 |
| Shareholder Funds | £12,085,047 | £9,603,936 | £7,268,747 | £3,463,150 | £1,987,888 |
| Turnover | £13,678,767 | £11,619,704 | £9,351,058 | ||
| Cost of Sales | £7,742,826 | £5,962,529 | £4,633,279 | ||
| Gross Profit | £5,935,941 | £5,657,175 | £4,717,779 | ||
| Admin Expenses | £2,325,162 | £2,413,902 | £2,242,186 | ||
| Staff Costs | £1,828,752 | £1,024,084 | £1,716,797 | ||
| Operating Profit | £3,671,654 | £3,325,475 | £2,502,970 | ||
| Profit Before Tax | £3,822,039 | £3,378,619 | £2,512,337 | ||
| Tax | £970,928 | £743,430 | £405,104 | ||
| Profit for Period | £2,851,111 | £2,635,189 | £2,107,233 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 28 October 2025 | Accounts for a medium company | 31 March 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 6 November 2024 | Full accounts | 31 March 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 22 July 2024 |
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