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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,007,147 | £1,090,240 | £712,816 | £549,507 |
| Current Assets | £5,118,947 | £5,692,047 | £3,232,960 | £2,447,148 |
| Debtors | £3,217,226 | £4,082,336 | £1,954,806 | £814,296 |
| Cash | £807,172 | £535,071 | £365,590 | £570,827 |
| Creditors (< 1 year) | £4,794,963 | £5,415,628 | £2,681,902 | £1,966,489 |
| Creditors (> 1 year) | £999,257 | £1,104,442 | £1,209,629 | £1,262,222 |
| Net Current Assets | £323,984 | £276,419 | £551,058 | £480,659 |
| Net Assets | £182,235 | £49,766 | (£42,130) | (£307,811) |
| Shareholder Funds | £182,235 | £49,766 | (£42,130) | (£307,811) |
| Turnover | £23,696,823 | £26,197,163 | £23,306,621 | £23,780,622 |
| Cost of Sales | £18,037,017 | £20,284,007 | £17,548,359 | £17,946,228 |
| Gross Profit | £5,659,806 | £5,913,156 | £5,758,262 | £5,834,394 |
| Admin Expenses | £5,223,600 | £5,187,486 | £4,964,534 | £4,896,774 |
| Staff Costs | £2,314,877 | |||
| Operating Profit | £201,567 | £289,570 | £385,057 | £660,745 |
| Profit Before Tax | £201,567 | £200,644 | £329,041 | £631,336 |
| Tax | £69,098 | £108,748 | £63,360 | £166,314 |
| Profit for Period | £132,469 | £91,896 | £265,681 | £465,022 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 20 October 2025 | Accounts for a medium company | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 18 November 2024 | Accounts for a small company | 31 March 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 20 April 2024 |
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