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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £304,878 | £530,586 | £608,387 | £453,014 | £133,195 |
| Current Assets | £8,432,766 | £8,683,607 | £8,449,894 | £7,413,479 | £6,158,579 |
| Debtors | £4,759,080 | £5,020,059 | £4,891,531 | £3,950,409 | £2,611,281 |
| Cash | £3,673,686 | £3,659,911 | £3,551,071 | £3,453,936 | £3,515,281 |
| Creditors (< 1 year) | £7,008,803 | £5,816,695 | £5,628,050 | £4,711,585 | £3,521,308 |
| Net Current Assets | £1,423,963 | £2,866,912 | £2,821,844 | £2,701,894 | £2,637,271 |
| Net Assets | £1,718,303 | £3,332,635 | £3,349,038 | £3,118,858 | £2,747,624 |
| Shareholder Funds | £1,718,303 | £3,332,635 | £3,349,038 | £3,118,858 | £2,747,624 |
| Turnover | £27,372,840 | £21,597,082 | £16,919,591 | ||
| Cost of Sales | £24,038,787 | £21,728,907 | £17,216,212 | £14,686,870 | |
| Gross Profit | £5,643,933 | £4,380,870 | £2,232,721 | ||
| Admin Expenses | £6,351,204 | £5,542,646 | £4,699,996 | £3,667,131 | £3,283,533 |
| Staff Costs | £27,096,170 | £21,385,392 | £19,498,937 | £15,572,804 | £14,198,152 |
| Operating Profit | £962,422 | £957,573 | £961,188 | ||
| Profit Before Tax | £1,105,922 | £680,946 | £963,178 | £957,508 | £961,188 |
| Tax | £313,500 | £196,749 | £234,616 | £162,648 | £180,933 |
| Profit for Period | £792,422 | £484,197 | £728,562 | £794,860 | £780,255 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a secretary | |||
| 6 November 2026 | Termination of appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 21 May 2026 | Director's details changed |
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