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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 | £228,149 | £205,283 | £182,077 | £152,366 | £41,237 |
| Current Assets | £7,869,497 | £5,988,734 | £5,846,527 | £3,700,963 | £1,676,263 |
| Debtors | £3,882,546 | £2,842,863 | £3,231,369 | £1,020,816 | £1,098,399 |
| Cash | £230,366 | £294,778 | £414,956 | £2,228,905 | £79,008 |
| Creditors (< 1 year) | £2,389,068 | £2,283,959 | £1,725,185 | £715,304 | |
| Creditors (> 1 year) | £496,020 | £584,960 | £110,604 | ||
| Net Current Assets | £3,293,870 | £3,599,666 | £3,562,568 | £1,975,778 | £960,959 |
| Net Assets | £3,248,513 | £3,308,929 | £3,159,685 | £2,017,540 | £1,002,196 |
| Shareholder Funds | £3,248,513 | £3,308,929 | £3,159,685 | £2,017,540 | £1,002,196 |
| Turnover | £16,512,005 | ||||
| Cost of Sales | £11,561,913 | ||||
| Gross Profit | £4,950,092 | ||||
| Admin Expenses | £3,013,869 | ||||
| Staff Costs | £278,460 | ||||
| Operating Profit | £260,577 | ||||
| Profit Before Tax | £41,874 | ||||
| Tax | £12,290 | ||||
| Profit for Period | £29,584 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 30 December 2025 | Full accounts | 31 March 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 17 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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