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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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,101,321 | £4,112,737 | £5,652,523 | £5,189,559 | £4,469,655 |
| Current Assets | £2,131,350 | £2,415,428 | £2,170,176 | £1,962,509 | £1,571,570 |
| Debtors | £2,099,877 | £2,337,200 | £2,104,366 | £1,809,632 | £891,538 |
| Cash | £1,255 | £565 | £758 | £90,788 | £660,203 |
| Creditors (< 1 year) | £4,304,035 | £4,459,844 | £3,000,968 | £3,248,602 | |
| Creditors (> 1 year) | £370,061 | £545,062 | £420,263 | £581,894 | |
| Net Current Assets | (£2,172,685) | (£2,044,416) | (£1,449,084) | (£1,038,459) | (£1,677,032) |
| Net Assets | £1,558,575 | £1,523,259 | £3,794,084 | £3,527,463 | £1,997,719 |
| Shareholder Funds | £1,558,575 | £1,523,259 | £3,794,084 | £3,527,463 | £1,997,719 |
| Turnover | £15,869,263 | £20,338,044 | £19,764,466 | £12,524,816 | |
| Cost of Sales | £13,171,713 | £16,935,051 | £15,412,549 | £8,451,813 | |
| Gross Profit | £2,697,550 | £3,402,993 | £4,351,917 | £4,073,003 | |
| Admin Expenses | £2,495,997 | £5,692,174 | £4,027,825 | £2,555,231 | |
| Staff Costs | £7,359,929 | £11,223,155 | £10,276,744 | £8,218,408 | £6,495,536 |
| Profit Before Tax | £113,397 | (£2,347,149) | £286,793 | £1,550,856 | £1,440,591 |
| Tax | £78,081 | (£76,324) | £20,172 | £21,112 | (£216,993) |
| Profit for Period | £35,316 | (£2,270,825) | £266,621 | £1,529,744 | £1,657,584 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Change of details for a person with significant control | |||
| 23 July 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 15 March 2026 | Full accounts | 31 March 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 13 January 2026 |
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