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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,530,444 | £4,288,954 | £4,263,805 | £3,535,915 | £2,910,188 | £2,228,094 |
| Current Assets | £16,547,920 | £15,154,941 | £14,222,108 | £12,996,165 | £10,050,845 | £8,812,785 |
| Debtors | £8,659,526 | £6,438,679 | £4,981,738 | £4,759,419 | £2,352,274 | £3,340,349 |
| Cash | £1,849,109 | £3,910,832 | £3,530,946 | £4,376,122 | £5,018,125 | £2,347,327 |
| Creditors (< 1 year) | £2,628,970 | £1,910,753 | £2,719,124 | £3,057,279 | £1,730,410 | £2,079,167 |
| Creditors (> 1 year) | £682,456 | £727,422 | £871,956 | |||
| Net Current Assets | £13,918,950 | £13,244,188 | £11,502,984 | £9,938,886 | £8,320,435 | £6,733,618 |
| Net Assets | £17,904,844 | £17,021,855 | £15,276,774 | £12,457,497 | £10,241,128 | £7,974,798 |
| Shareholder Funds | £17,904,844 | £17,021,855 | £15,276,774 | £12,457,497 | £10,241,128 | £7,974,798 |
| Turnover | £37,008,473 | £34,599,343 | £36,432,534 | £29,912,445 | £15,926,277 | £25,321,546 |
| Cost of Sales | £28,990,854 | £26,516,555 | £28,046,245 | £23,143,604 | £11,256,813 | £19,341,527 |
| Gross Profit | £8,017,619 | £8,082,788 | £8,386,289 | £6,768,841 | £4,669,464 | £5,980,019 |
| Admin Expenses | £6,726,812 | £6,065,468 | £5,206,046 | £4,189,495 | £3,058,598 | £3,706,892 |
| Staff Costs | £3,917,132 | £3,294,792 | £2,945,322 | £2,506,438 | £1,975,335 | £2,384,848 |
| Operating Profit | £1,290,807 | £2,068,417 | £3,180,243 | £2,618,017 | £1,977,874 | £2,311,127 |
| Profit Before Tax | £1,531,218 | £2,082,949 | £3,142,917 | £2,593,007 | £1,957,685 | £2,822,705 |
| Tax | £295,152 | £525,368 | £531,084 | £379,891 | £384,814 | £523,559 |
| Profit for Period | £1,236,066 | £1,557,581 | £2,611,833 | £2,213,116 | £1,572,871 | £2,299,146 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed | |||
| 22 September 2025 | Registered office address changed |
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