Website & contact details
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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,403 | £8,690 | £56,189 | £5,436 | £8,591 | £3,964 |
| Current Assets | £5,004,510 | £5,136,300 | £4,544,632 | £11,645,861 | £13,086,627 | £7,960,951 |
| Debtors | £4,471,460 | £4,796,602 | £3,833,938 | £10,424,598 | £11,732,924 | £6,132,661 |
| Cash | £533,050 | £339,698 | £710,694 | £1,221,263 | £1,353,703 | £1,828,290 |
| Creditors (< 1 year) | £2,618,329 | £2,908,781 | £1,680,816 | £1,489,005 | £1,408,922 | £2,465,711 |
| Creditors (> 1 year) | £693,750 | £812,500 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 |
| Net Current Assets | £2,386,181 | £2,227,519 | £2,863,816 | £10,156,856 | £11,677,705 | £5,495,240 |
| Net Assets | £1,698,834 | £1,423,709 | £1,870,005 | £1,664,292 | £1,359,296 | £491,204 |
| Shareholder Funds | £1,698,834 | £1,423,709 | £1,870,005 | £1,664,292 | £1,359,296 | £491,204 |
| Turnover | £10,305,892 | £9,683,913 | £8,475,001 | |||
| Cost of Sales | £9,241,806 | £8,799,248 | £7,377,641 | £6,420,789 | £5,535,042 | |
| Gross Profit | £2,928,251 | £3,263,124 | £2,939,959 | |||
| Admin Expenses | £3,011,084 | £3,006,191 | £2,687,430 | £2,520,008 | £2,313,977 | £2,627,472 |
| Staff Costs | £9,136,311 | £10,738,008 | £10,244,581 | £8,747,101 | £7,717,120 | £6,942,003 |
| Operating Profit | £312,487 | |||||
| Profit Before Tax | £378,872 | (£576,151) | £253,676 | £368,868 | £909,531 | £291,366 |
| Tax | £103,747 | (£129,855) | £47,963 | £63,872 | £41,439 | (£58,246) |
| Profit for Period | £275,125 | (£446,296) | £205,713 | £304,996 | £868,092 | £349,612 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 1 May 2026 | Registered office address changed | |||
| 1 May 2026 | Registered office address changed | |||
| 15 January 2026 | Purchase of own shares | |||
| 29 December 2025 | Purchase of own shares |
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