Website & contact details
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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,828,212 | £2,973,099 | £3,159,199 | £3,255,706 | £2,456,607 | |
| Current Assets | £39,000,633 | £33,721,926 | £28,432,394 | £24,190,987 | £20,844,014 | |
| Debtors | £31,955,693 | £27,274,512 | £17,400,045 | £15,575,757 | ||
| Cash | £7,044,940 | £6,447,414 | £11,032,349 | £8,615,230 | £5,569,415 | |
| Creditors (< 1 year) | £12,715,843 | £9,631,417 | £11,173,727 | £8,845,454 | £7,057,729 | £7,228,732 |
| Creditors (> 1 year) | £886,864 | £140,749 | £141,715 | £278,597 | £461,065 | £289,255 |
| Net Current Assets | £26,284,790 | £24,090,509 | £19,586,940 | £17,133,258 | £13,615,282 | |
| Net Assets | £28,468,274 | £26,395,489 | £22,057,599 | £19,512,989 | £15,553,805 | |
| Shareholder Funds | £28,468,274 | £26,395,489 | £22,057,599 | £19,512,989 | £15,553,805 | |
| Turnover | £43,350,157 | £42,496,389 | £38,389,858 | £37,960,559 | £34,468,509 | |
| Cost of Sales | £37,148,109 | £36,394,063 | £32,790,204 | £31,344,588 | £27,373,755 | |
| Gross Profit | £6,202,048 | £6,102,326 | £5,599,654 | £6,615,971 | £7,094,754 | |
| Admin Expenses | £2,777,077 | £2,543,512 | £2,518,147 | £2,257,302 | £2,173,817 | |
| Staff Costs | £5,425,085 | £5,254,714 | £5,444,937 | £5,013,704 | £4,562,401 | |
| Operating Profit | £3,553,021 | £3,723,629 | £3,235,394 | £4,883,702 | £5,029,716 | |
| Profit Before Tax | £3,614,535 | £3,811,031 | £3,213,771 | £4,867,068 | £5,022,635 | |
| Tax | £783,602 | £880,667 | £415,626 | £742,209 | £685,387 | |
| Profit for Period | £2,830,933 | £2,930,364 | £2,798,145 | £4,124,859 | £4,337,248 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 1 September 2026 | Registered office address changed | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 27 January 2025 | Full accounts | 31 March 2024 |
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