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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 | |
|---|---|---|---|
| Fixed Assets | £9,502,260 | £10,065,169 | £9,516,841 |
| Current Assets | £19,643,277 | £16,160,857 | £12,879,935 |
| Debtors | £8,539,777 | £5,822,206 | £5,113,637 |
| Cash | £5,415,256 | £5,827,353 | £3,014,912 |
| Creditors (< 1 year) | £5,633,979 | £4,850,444 | £3,759,041 |
| Net Current Assets | £14,009,298 | £11,310,413 | £9,120,894 |
| Net Assets | £21,971,291 | £19,594,908 | £17,300,233 |
| Shareholder Funds | £21,971,291 | £19,594,908 | £17,300,233 |
| Turnover | £42,702,187 | £41,357,160 | £40,359,663 |
| Cost of Sales | £35,857,489 | £33,518,699 | £34,438,026 |
| Gross Profit | £6,844,698 | £7,838,461 | £5,921,637 |
| Admin Expenses | £3,390,400 | £3,781,747 | £2,254,715 |
| Staff Costs | £3,954,183 | £4,071,159 | £3,197,984 |
| Operating Profit | £3,168,799 | £3,776,403 | £3,450,275 |
| Profit Before Tax | £3,481,482 | £4,000,250 | £3,501,831 |
| Tax | £755,099 | £1,295,575 | £615,420 |
| Profit for Period | £2,726,383 | £2,704,675 | £2,886,411 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 24 December 2024 | Full accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with updates | 10 April 2024 |
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