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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 | |
|---|---|
| Fixed Assets | £10,561,964 |
| Current Assets | £17,655,051 |
| Debtors | £15,351,410 |
| Cash | £202,220 |
| Creditors (> 1 year) | £1,514,945 |
| Net Current Assets | (£5,915,242) |
| Net Assets | £1,400,072 |
| Turnover | £46,112,635 |
| Cost of Sales | £36,439,669 |
| Gross Profit | £9,672,966 |
| Admin Expenses | £7,592,025 |
| Staff Costs | £8,032,494 |
| Operating Profit | (£1,063,943) |
| Profit Before Tax | (£1,989,790) |
| Tax | (£528,620) |
| Profit for Period | (£1,461,170) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Full accounts | 31 March 2025 | ||
| 17 March 2026 | Resolutions | |||
| 26 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 24 December 2025 | Statement of capital following an allotment of shares | |||
| 24 December 2025 | Current accounting period shortened |
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