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 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £711,189 | £697,585 | £643,963 | £809,858 | £846,502 | £753,350 | £788,015 |
| Current Assets | £9,338,021 | £8,401,584 | £8,610,080 | £9,783,448 | £7,743,389 | £5,590,293 | £6,286,704 |
| Debtors | £5,941,620 | £3,292,143 | £4,843,147 | £7,994,102 | £7,325,634 | £4,038,150 | £4,821,229 |
| Cash | £3,376,401 | £5,089,441 | £3,746,933 | £1,779,346 | £400,255 | £1,449,872 | £1,435,067 |
| Creditors (< 1 year) | £5,664,581 | £5,231,050 | £5,694,181 | £7,058,011 | £5,521,623 | £3,293,276 | £4,992,052 |
| Creditors (> 1 year) | £158,448 | £182,065 | £292,116 | £713,470 | £1,012,288 | £1,231,643 | £227,002 |
| Net Current Assets | £3,673,440 | £3,170,534 | £2,915,899 | £2,725,437 | £2,221,766 | £2,297,017 | £1,294,652 |
| Net Assets | £4,130,281 | £3,557,554 | £3,149,946 | £2,667,725 | £1,867,080 | £1,696,024 | £1,727,665 |
| Shareholder Funds | £4,130,281 | £3,557,554 | £3,149,946 | £2,667,725 | £1,867,080 | £1,696,024 | £1,727,665 |
| Turnover | £17,677,651 | £16,332,196 | £18,151,370 | £15,102,368 | £16,493,222 | £14,851,419 | £18,690,421 |
| Cost of Sales | £12,452,320 | £11,559,005 | £13,095,480 | £10,689,580 | £13,223,853 | £11,587,609 | £13,454,169 |
| Gross Profit | £5,225,331 | £4,773,191 | £5,055,890 | £4,412,788 | £3,269,369 | £3,263,810 | £5,236,252 |
| Admin Expenses | £3,397,160 | £3,186,122 | £3,581,215 | £3,027,538 | £2,948,374 | £3,348,478 | £3,652,878 |
| Staff Costs | £4,191,634 | £4,276,673 | £4,552,783 | £4,547,422 | £4,733,381 | £5,720,254 | £6,228,006 |
| Operating Profit | £1,868,654 | £1,653,154 | £1,503,035 | £1,453,932 | £478,034 | £890,566 | £1,583,374 |
| Profit Before Tax | £1,802,954 | £1,571,622 | £1,338,119 | £1,294,475 | £432,593 | £856,565 | £1,572,788 |
| Tax | £480,226 | £414,014 | £355,898 | £243,830 | £61,537 | (£111,794) | £319,537 |
| Profit for Period | £1,322,728 | £1,157,608 | £982,221 | £1,050,645 | £371,056 | £968,359 | £1,253,251 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 14 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 28 August 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 11 July 2025 | Accounts for a medium company | 31 March 2025 |
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