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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 | £1,343,023 | £1,386,003 | £1,317,558 | £1,411,776 | £1,295,853 | £1,340,164 |
| Current Assets | £4,206,074 | £4,253,672 | £3,780,454 | £3,504,321 | £2,922,790 | £3,257,236 |
| Debtors | £1,212,021 | £1,380,090 | £1,482,669 | £1,253,351 | £934,780 | £1,488,943 |
| Cash | £2,596,918 | £2,377,196 | £1,754,180 | £1,872,788 | £1,636,675 | £1,386,922 |
| Creditors (< 1 year) | £1,101,802 | £1,103,330 | £1,076,142 | £918,486 | £664,158 | £934,379 |
| Net Current Assets | £3,104,272 | £3,150,342 | £2,704,312 | £2,585,835 | £2,258,632 | £2,322,857 |
| Net Assets | £4,344,769 | £4,425,504 | £3,932,528 | £3,885,553 | £3,482,432 | £3,585,550 |
| Shareholder Funds | £4,344,769 | £4,425,504 | £3,932,528 | £3,885,553 | £3,482,432 | £3,585,550 |
| Turnover | £11,578,322 | £9,435,557 | £10,321,803 | |||
| Cost of Sales | £11,877,407 | £13,096,345 | £11,517,896 | £9,214,143 | £7,532,045 | £7,889,912 |
| Gross Profit | £2,364,179 | £1,903,512 | £2,431,891 | |||
| Admin Expenses | £1,004,173 | £1,176,035 | £1,001,358 | £842,730 | £679,922 | £1,056,615 |
| Staff Costs | £1,274,466 | |||||
| Operating Profit | £694,984 | £486,993 | £530,197 | |||
| Profit Before Tax | £775,062 | £828,208 | £173,300 | £697,025 | £491,376 | £538,976 |
| Tax | £194,297 | £205,982 | £26,325 | £146,904 | £94,494 | £102,821 |
| Profit for Period | £580,765 | £622,226 | £146,975 | £550,121 | £396,882 | £436,155 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 11 July 2026 | 4 | |
| 12 February 2026 | Notification of a person with significant control | 1 | ||
| 12 February 2026 | Cessation of a person with significant control | 1 | ||
| 31 January 2026 | Full accounts | 31 March 2025 | ||
| 31 December 2025 | Previous accounting period shortened |
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