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 | |
|---|---|---|---|---|---|
| Fixed Assets | £653,557 | £631,944 | £654,410 | £617,740 | £548,777 |
| Current Assets | £43,351,172 | £35,809,483 | £35,303,356 | £33,731,215 | £23,059,589 |
| Debtors | £16,013,403 | £13,677,138 | £12,573,985 | £11,976,706 | £7,177,002 |
| Cash | £4,774,132 | £5,534,874 | £4,989,381 | £10,303,034 | £5,335,973 |
| Creditors (< 1 year) | £24,384,584 | £22,994,651 | £18,565,226 | £23,212,047 | £8,005,194 |
| Net Current Assets | £18,966,588 | £12,814,832 | £16,738,130 | £10,519,168 | £15,054,395 |
| Shareholder Funds | £19,620,145 | £13,446,776 | £17,392,540 | £11,136,908 | £15,603,172 |
| Turnover | £142,390,039 | £121,633,315 | £118,555,383 | £83,449,322 | £60,694,039 |
| Cost of Sales | £125,441,157 | £106,568,678 | £103,941,904 | £69,932,547 | £50,420,311 |
| Gross Profit | £16,948,882 | £15,064,637 | £14,613,479 | £13,516,775 | £10,273,728 |
| Admin Expenses | £8,889,504 | £7,332,765 | £7,081,327 | £6,688,506 | £5,064,459 |
| Staff Costs | £3,138,521 | £2,760,200 | £2,980,461 | £3,158,446 | £1,843,207 |
| Operating Profit | £8,059,378 | £7,731,872 | £7,532,152 | £6,828,269 | £5,240,827 |
| Profit Before Tax | £8,295,259 | £7,920,061 | £7,584,335 | £6,833,798 | £5,259,779 |
| Tax | £2,121,890 | £1,865,825 | £1,328,703 | £1,300,062 | £964,327 |
| Profit for Period | £6,173,369 | £6,054,236 | £6,255,632 | £5,533,736 | £4,295,452 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Appointment of a director | |||
| 17 June 2026 | Appointment of a director | |||
| 17 June 2026 | Appointment of a director | |||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 |
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