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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,662 | £139,860 | £152,634 | £146,343 | £444,534 |
| Current Assets | £12,304,032 | £7,939,715 | £6,427,085 | £2,232,785 | £1,427,771 |
| Debtors | £625,398 | £1,006,754 | |||
| Cash | £2,061,278 | £929,619 | £1,580,746 | £1,607,387 | £421,017 |
| Creditors (< 1 year) | £4,259,208 | £2,905,355 | £2,321,383 | £1,042,865 | £1,054,607 |
| Creditors (> 1 year) | £0 | £345,833 | |||
| Net Current Assets | £8,044,824 | £5,034,360 | £4,105,702 | £1,189,920 | £373,164 |
| Net Assets | £8,118,294 | £5,148,461 | £4,225,793 | £987,007 | £814,479 |
| Shareholder Funds | £8,118,294 | £5,148,461 | £4,225,793 | £987,007 | £814,479 |
| Turnover | £16,368,847 | £12,956,741 | £9,472,899 | ||
| Cost of Sales | £10,345,955 | £8,011,303 | £5,387,085 | ||
| Gross Profit | £6,022,892 | £4,945,438 | £4,085,814 | ||
| Admin Expenses | £2,958,873 | £2,996,355 | £2,565,974 | ||
| Staff Costs | £8,625,598 | £6,956,798 | |||
| Operating Profit | £2,922,660 | £1,942,407 | £1,463,133 | ||
| Profit Before Tax | £2,948,266 | £1,952,490 | £1,464,660 | ||
| Tax | (£21,567) | (£6,784) | £29,347 | ||
| Profit for Period | £2,969,833 | £1,959,274 | £1,435,313 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 27 January 2026 | Termination of appointment of a director | |||
| 1 December 2025 | Full accounts | 31 March 2025 | ||
| 7 October 2025 | Termination of appointment of a director | |||
| 12 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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