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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 | £1,700,744 | £2,031,177 | £1,980,782 | £2,533,875 | £2,843,801 |
| Current Assets | £9,910,377 | £10,890,761 | £13,241,301 | £9,451,256 | £10,251,707 |
| Debtors | £2,544,309 | £2,933,260 | £3,096,102 | £2,982,184 | £2,514,514 |
| Cash | £3,207,182 | £4,098,230 | £6,251,884 | £3,621,182 | £4,650,709 |
| Creditors (< 1 year) | £836,519 | £2,028,018 | £3,729,156 | £2,315,502 | £3,492,287 |
| Net Current Assets | £9,073,858 | £8,862,743 | £9,512,145 | £7,135,754 | £6,759,420 |
| Net Assets | £10,755,657 | £10,874,975 | |||
| Shareholder Funds | £10,755,657 | £10,874,975 | £11,492,927 | £9,669,629 | £9,603,221 |
| Turnover | £14,861,832 | £14,360,483 | |||
| Cost of Sales | £8,890,884 | £10,087,096 | £9,123,454 | £9,140,166 | |
| Gross Profit | £5,738,378 | £5,220,317 | |||
| Admin Expenses | £1,833,298 | £1,936,552 | £1,574,345 | £1,447,597 | £1,425,410 |
| Staff Costs | £2,755,396 | £2,823,510 | £2,466,048 | £2,821,298 | £2,345,825 |
| Operating Profit | £3,788,402 | £2,779,297 | |||
| Profit Before Tax | £5,252,916 | £5,847,690 | £5,106,355 | £3,795,004 | £2,800,023 |
| Tax | £1,322,234 | £1,415,642 | £953,516 | £728,596 | £535,884 |
| Profit for Period | £3,930,682 | £4,432,048 | £4,152,839 | £3,066,408 | £2,264,139 |
“Browse luxury cabinet handles crafted from solid brass. Choose from modern, classic, and traditional styles with premium finishes.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Full accounts | 31 March 2025 | 31 | |
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 9 December 2024 | Full accounts | 31 March 2024 | 29 | |
| 25 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 12 December 2023 | Full accounts | 31 March 2023 | 30 |
Over 1,000 have been registered at this postcode.
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