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 | £6,259,142 | £7,878,365 | £7,670,909 | £7,049,048 | £6,344,316 | £5,564,650 |
| Current Assets | £7,530,812 | £8,255,121 | £6,905,202 | £6,675,064 | £6,251,169 | £6,183,313 |
| Debtors | £6,071,235 | £6,572,699 | £4,999,273 | £5,077,899 | £4,665,613 | £4,916,269 |
| Cash | £1,242,322 | £1,477,224 | £1,649,098 | £1,175,066 | £1,388,201 | £1,036,649 |
| Creditors (< 1 year) | £5,938,178 | £7,382,750 | £6,429,236 | £6,546,731 | £6,310,789 | £5,814,835 |
| Creditors (> 1 year) | £818,818 | £1,475,673 | £1,823,515 | £1,447,870 | £1,073,751 | £1,203,541 |
| Net Current Assets | £1,592,634 | £872,371 | £475,966 | £128,333 | (£59,620) | £368,478 |
| Net Assets | £5,813,958 | £6,168,063 | £5,539,360 | £4,991,511 | £4,858,945 | £4,478,587 |
| Shareholder Funds | £5,813,958 | £6,168,063 | £5,539,360 | £4,991,511 | £4,858,945 | £4,478,587 |
| Turnover | £32,987,772 | £30,026,129 | £29,337,817 | |||
| Cost of Sales | £31,675,048 | £32,483,068 | £31,540,211 | £28,784,791 | £25,725,849 | £25,361,952 |
| Gross Profit | £4,202,981 | £4,300,280 | £3,975,865 | |||
| Admin Expenses | £4,162,386 | £4,037,136 | £3,934,062 | £3,497,548 | £3,440,565 | £3,194,441 |
| Staff Costs | £13,436,807 | £13,364,687 | £12,025,521 | £10,700,941 | £10,044,354 | £9,240,591 |
| Operating Profit | £736,272 | £1,033,362 | £783,674 | |||
| Profit Before Tax | £927,530 | £1,250,090 | £893,849 | £688,364 | £976,358 | £734,857 |
| Tax | £238,000 | £321,387 | £46,000 | £180,798 | £221,000 | £154,300 |
| Profit for Period | £689,530 | £928,703 | £847,849 | £507,566 | £755,358 | £580,557 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 5 February 2025 | Satisfaction of a charge in full | |||
| 8 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 7 January 2025 | Director's details changed |
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