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 28 February 2025 · full accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,686,627 | £4,366,882 | £5,143,384 |
| Current Assets | £9,136,873 | £8,272,278 | £6,515,862 |
| Debtors | £4,432,772 | £3,868,394 | |
| Cash | £3,721,478 | £2,273,866 | £1,851,255 |
| Creditors (< 1 year) | £5,261,710 | £4,242,066 | |
| Creditors (> 1 year) | £374,047 | £757,155 | |
| Net Current Assets | £5,708,358 | £3,010,568 | £2,273,796 |
| Net Assets | £8,842,043 | £6,269,087 | £5,813,136 |
| Shareholder Funds | £8,842,043 | £6,269,087 | £5,813,136 |
| Turnover | £37,031,841 | £35,082,106 | £30,537,988 |
| Cost of Sales | £31,790,900 | £32,134,740 | £26,475,206 |
| Gross Profit | £5,240,941 | £2,947,366 | £4,062,782 |
| Admin Expenses | £3,534,048 | £2,145,758 | £2,113,333 |
| Staff Costs | £15,289,174 | £13,508,458 | £11,608,136 |
| Profit Before Tax | £1,732,746 | £727,942 | £1,842,667 |
| Tax | £439,289 | £109,991 | £498,124 |
| Profit for Period | £1,293,457 | £617,951 | £1,344,543 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 12 November 2025 | Full accounts | 28 February 2025 | ||
| 14 August 2025 | Director's details changed | |||
| 8 May 2025 | Confirmation statement with updates | 15 March 2025 | ||
| 19 March 2025 | Other filing | — |
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