Website & contact details
- Website
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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,115 | £720,091 | £412,270 | £434,866 | £379,425 | |
| Current Assets | £7,959,398 | £9,989,545 | £6,848,849 | £4,556,540 | £3,611,376 | |
| Debtors | £4,424,196 | £6,282,561 | £5,341,427 | £3,064,781 | £2,181,469 | |
| Cash | £3,252,151 | £3,488,137 | £1,325,202 | £1,343,999 | £1,305,100 | |
| Creditors (< 1 year) | £4,688,500 | £7,653,340 | £5,664,606 | £5,224,066 | £3,303,411 | £2,523,313 |
| Net Current Assets | £3,270,898 | £2,336,205 | £1,624,783 | £1,253,129 | £1,088,063 | |
| Net Assets | £3,748,453 | £2,897,075 | £1,976,075 | £1,623,511 | £1,412,522 | |
| Shareholder Funds | £3,748,453 | £2,897,075 | £1,976,075 | £1,623,511 | £1,412,522 | |
| Turnover | £15,124,712 | £21,837,897 | £14,357,183 | |||
| Cost of Sales | £11,823,936 | £16,839,973 | £10,880,040 | |||
| Gross Profit | £3,300,776 | £4,997,924 | £3,477,143 | |||
| Admin Expenses | £2,344,699 | £3,067,061 | £1,833,170 | |||
| Staff Costs | £3,600,109 | £4,489,891 | £2,976,530 | |||
| Operating Profit | £956,077 | £1,931,507 | £1,653,553 | |||
| Profit Before Tax | £1,125,391 | £2,032,944 | £1,654,315 | |||
| Tax | £274,013 | £521,534 | £301,751 | |||
| Profit for Period | £851,378 | £1,511,410 | £1,352,564 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 15 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 9 December 2024 | Full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 1 December 2024 | ||
| 12 December 2023 | Confirmation statement with updates | 1 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →