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 | £6,164,870 | £6,248,015 | £6,352,449 | £6,443,248 | £7,537,116 | |
| Debtors | £2,897,596 | £3,099,054 | £3,745,976 | £3,519,534 | £3,777,552 | £4,299,200 |
| Cash | £12,959,434 | £10,872,489 | £30,985,896 | £26,937,284 | £17,711,052 | £11,027,063 |
| Creditors (< 1 year) | £2,530,002 | £1,643,509 | £1,908,532 | £2,364,582 | £2,105,610 | £1,451,389 |
| Net Current Assets | £41,751,789 | |||||
| Net Assets | £48,904,440 | |||||
| Shareholder Funds | £64,765,839 | £62,632,319 | £59,519,046 | £56,154,628 | £53,294,500 | £48,904,440 |
| Turnover | £19,117,180 | £15,539,203 | £16,226,589 | |||
| Cost of Sales | £10,852,049 | £12,258,118 | £15,530,687 | £13,387,346 | £10,149,957 | £10,464,470 |
| Gross Profit | £5,729,834 | £5,389,246 | £5,762,119 | |||
| Admin Expenses | £2,054,976 | £2,195,819 | £2,011,580 | £1,826,771 | £1,605,816 | £1,627,455 |
| Staff Costs | £2,014,363 | £2,015,924 | £1,909,780 | £1,772,583 | £1,690,162 | £1,696,007 |
| Operating Profit | £3,368,285 | £3,278,774 | £3,443,556 | |||
| Profit Before Tax | £2,890,343 | £4,156,518 | £4,166,746 | £3,668,737 | £4,957,172 | £5,489,108 |
| Tax | £756,823 | £1,043,245 | £802,328 | £808,609 | £567,112 | £823,068 |
| Profit for Period | £2,133,520 | £3,113,273 | £3,364,418 | £2,860,128 | £4,390,060 | £4,666,040 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Full accounts | 31 March 2025 | ||
| 3 December 2025 | Termination of appointment of a director | |||
| 3 December 2025 | Termination of appointment of a director | |||
| 3 December 2025 | Director's details changed | |||
| 27 March 2025 | Full accounts | 31 March 2024 |
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