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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £325,189 | £169,283 | £149,299 | £33,967 | £81,029 |
| Current Assets | £11,839,786 | £10,876,800 | £10,073,157 | £9,832,874 | £6,574,220 |
| Debtors | £4,285,144 | £4,093,082 | £5,166,144 | £2,612,776 | |
| Cash | £1,787,724 | £1,664,252 | £1,008,267 | £744,828 | £254,472 |
| Creditors (< 1 year) | £3,392,993 | £2,760,414 | £2,238,900 | £2,782,350 | £2,796,039 |
| Creditors (> 1 year) | £20,918 | £59,929 | £231,465 | £246,998 | £8,660 |
| Net Current Assets | £8,446,793 | £8,116,386 | £7,834,257 | £7,050,524 | £3,778,181 |
| Net Assets | £8,741,426 | £8,225,740 | £7,752,091 | £6,837,493 | £3,850,550 |
| Shareholder Funds | £8,741,426 | £8,225,740 | £7,752,091 | £6,837,493 | £3,850,550 |
| Turnover | £19,506,730 | ||||
| Cost of Sales | £15,349,732 | £15,505,258 | £15,084,197 | ||
| Gross Profit | £4,422,533 | ||||
| Admin Expenses | £1,975,818 | £1,695,169 | £1,611,872 | £1,396,766 | |
| Staff Costs | £1,318,613 | £1,204,034 | £1,111,114 | £1,103,360 | |
| Operating Profit | £2,288,784 | ||||
| Profit Before Tax | £1,297,745 | £1,287,604 | £1,575,339 | £2,276,143 | |
| Tax | £329,695 | £325,952 | £301,269 | £419,960 | |
| Profit for Period | £968,050 | £961,652 | £1,274,070 | £1,856,183 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 12 February 2026 | Registration of a charge | |||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 3 September 2025 | Director's details changed | |||
| 4 April 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →