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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,748,438 | £2,088,835 | £1,985,455 | £791,120 | £585,314 | £324,262 |
| Current Assets | £4,505,361 | £4,876,661 | £4,130,191 | £2,244,595 | £1,119,714 | £947,881 |
| Debtors | £4,425,905 | £4,804,439 | £4,090,744 | £2,082,728 | £1,078,911 | £928,320 |
| Cash | £79,456 | £72,222 | £39,447 | £161,867 | £40,803 | £19,561 |
| Creditors (< 1 year) | £4,511,855 | £5,044,688 | £2,741,074 | £1,438,001 | £801,502 | £809,538 |
| Creditors (> 1 year) | £535,437 | £912,150 | £2,068,212 | £933,170 | £490,115 | £113,219 |
| Net Current Assets | (£6,494) | (£168,027) | £1,389,117 | £806,594 | £318,212 | £138,343 |
| Net Assets | £848,680 | £579,373 | £986,196 | £514,231 | £302,201 | £287,776 |
| Shareholder Funds | £848,680 | £579,373 | £986,196 | £514,231 | £302,201 | £287,776 |
| Turnover | £14,425,050 | £13,843,293 | ||||
| Cost of Sales | £10,994,655 | £10,353,200 | ||||
| Gross Profit | £3,430,395 | £3,490,093 | ||||
| Admin Expenses | £3,453,720 | £3,368,204 | ||||
| Operating Profit | £12,984 | £183,759 | ||||
| Profit Before Tax | (£121,591) | £68,985 | ||||
| Tax | (£13,365) | £210,795 | ||||
| Profit for Period | (£108,226) | (£141,810) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Termination of appointment of a secretary | |||
| 14 May 2026 | Appointment of a secretary | |||
| 12 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Current accounting period extended |
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