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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 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £372,279 | £454,458 | £679,756 | £745,622 | £339,988 | £426,124 | £368,989 | £460,547 |
| Current Assets | £9,795,595 | £8,332,753 | £5,823,276 | £4,945,564 | £3,417,837 | £2,225,121 | £1,887,698 | £1,293,171 |
| Debtors | £4,860,930 | £4,465,995 | £3,175,150 | £3,328,793 | £1,626,941 | £1,251,786 | £1,162,503 | £939,532 |
| Cash | £4,513,336 | £3,446,208 | £2,367,339 | £1,255,905 | £1,506,812 | £775,540 | £538,553 | £189,542 |
| Creditors (< 1 year) | £5,465,526 | £5,201,514 | £3,787,433 | £3,700,960 | £2,443,897 | £1,768,798 | £1,543,109 | £1,277,476 |
| Creditors (> 1 year) | £49,064 | £33,578 | £59,428 | £83,239 | £51,882 | £95,547 | £50,000 | £27,010 |
| Net Current Assets | £4,330,069 | £3,131,239 | £2,035,843 | £1,244,604 | £973,940 | £456,323 | £344,589 | £15,695 |
| Net Assets | £4,560,215 | £3,445,500 | £2,554,031 | £1,849,183 | £1,226,316 | £744,071 | £634,677 | £449,232 |
| Shareholder Funds | £4,560,215 | £3,445,500 | £2,554,031 | £1,849,183 | £1,226,316 | £744,071 | £634,677 | £449,232 |
| Turnover | £46,298,764 | £40,948,811 | £35,350,110 | |||||
| Cost of Sales | £42,626,554 | £37,821,730 | £32,679,319 | |||||
| Gross Profit | £3,672,210 | £3,127,081 | £2,670,791 | |||||
| Admin Expenses | £2,146,211 | £1,865,009 | £1,658,050 | |||||
| Staff Costs | £1,259,425 | £701,081 | £594,033 | |||||
| Operating Profit | £1,538,165 | £1,277,311 | £1,017,979 | |||||
| Profit Before Tax | £1,571,909 | £1,311,027 | £1,021,996 | |||||
| Tax | £401,194 | £389,558 | £317,148 | |||||
| Profit for Period | £1,170,715 | £921,469 | £704,848 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 29 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Notification of a person with significant control | |||
| 16 February 2026 | Confirmation statement with no updates | 13 February 2026 |
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