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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 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £860,270 | £667,743 | £526,152 | £597,871 | £655,630 | £587,606 | £331,835 |
| Current Assets | £27,381,052 | £27,724,758 | £26,073,710 | £23,445,423 | £17,375,073 | £14,096,330 | £11,241,576 |
| Debtors | £26,139,139 | £22,422,003 | £22,750,416 | £11,320,751 | £12,839,405 | £8,562,821 | £6,197,386 |
| Cash | £452,415 | £4,644,483 | £2,746,495 | £11,260,993 | £4,166,412 | £5,248,034 | £4,728,698 |
| Creditors (< 1 year) | £5,066,148 | £6,695,352 | £5,845,243 | £6,918,169 | £6,299,185 | £6,669,196 | £5,817,074 |
| Net Current Assets | £22,314,904 | £21,029,406 | £20,228,467 | £16,527,254 | £11,075,888 | £7,427,134 | £5,424,502 |
| Net Assets | £22,963,038 | £21,535,253 | £20,628,909 | £16,997,125 | £11,592,518 | £7,922,740 | £5,715,337 |
| Shareholder Funds | £22,963,038 | £21,535,253 | £20,628,909 | £16,997,125 | £11,592,518 | £7,922,740 | £5,715,337 |
| Turnover | £34,698,559 | £28,894,929 | £28,052,560 | ||||
| Cost of Sales | £28,529,567 | £29,266,696 | £23,624,467 | £20,672,549 | £20,522,777 | ||
| Gross Profit | £11,074,092 | £8,222,380 | £7,529,783 | ||||
| Admin Expenses | £4,308,314 | £6,877,986 | £9,777,777 | £7,460,795 | £6,547,480 | £6,025,327 | £6,066,051 |
| Staff Costs | £10,342,653 | £7,890,170 | £12,919,330 | £10,082,972 | £8,976,002 | £9,304,369 | £9,492,533 |
| Operating Profit | £4,567,888 | £2,754,162 | £2,149,954 | ||||
| Profit Before Tax | £1,907,904 | £1,217,083 | £4,859,241 | £6,802,730 | £4,556,549 | £2,723,203 | £2,093,040 |
| Tax | £480,119 | £310,739 | £1,227,457 | £1,398,123 | £886,771 | £515,800 | £396,326 |
| Profit for Period | £1,427,785 | £906,344 | £3,631,784 | £5,404,607 | £3,669,778 | £2,207,403 | £1,696,714 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Appointment of a director | |||
| 8 July 2026 | Termination of appointment of a director | |||
| 6 July 2026 | Full accounts | 31 March 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 11 March 2026 | Termination of appointment of a secretary |
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