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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 | £342,282 | £90,468 | £90,165 | £64,855 | £22,476 | £29,078 |
| Current Assets | £3,152,960 | £2,951,818 | £2,568,190 | £1,959,959 | £1,596,957 | £1,512,039 |
| Debtors | £694,643 | £2,237,754 | £1,659,025 | £1,881,575 | £1,356,587 | £1,504,845 |
| Cash | £1,870,691 | £178,157 | £500,769 | £78,384 | £240,370 | £7,194 |
| Creditors (< 1 year) | £3,301,059 | £2,951,668 | £2,338,522 | £1,992,785 | £1,811,927 | |
| Creditors (> 1 year) | £21,421 | £63,930 | £301,223 | £301,135 | £380,889 | |
| Net Current Assets | (£148,099) | £150 | £229,668 | (£32,826) | (£214,970) | £27,112 |
| Net Assets | £105,721 | £26,688 | £18,612 | (£269,106) | (£573,383) | £56,190 |
| Shareholder Funds | £105,721 | £26,688 | £18,612 | (£269,106) | ||
| Turnover | £13,138,506 | £8,804,950 | ||||
| Cost of Sales | £11,225,943 | £7,624,044 | ||||
| Gross Profit | £1,912,563 | £1,180,906 | ||||
| Admin Expenses | £2,180,988 | £1,717,304 | £713,241 | |||
| Staff Costs | £15,513,243 | |||||
| Operating Profit | £171,019 | £467,665 | ||||
| Profit Before Tax | £146,074 | £8,077 | £304,277 | |||
| Tax | £67,041 | £0 | ||||
| Profit for Period | £79,033 | £8,077 | £304,277 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 12 November 2025 | Director's details changed | |||
| 8 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 28 November 2024 | Full accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 24 September 2024 |
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