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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £188,212 | £318,295 | £473,275 | £632,120 |
| Current Assets | £4,534,916 | £4,626,870 | £3,505,537 | £4,602,546 |
| Debtors | £2,138,095 | £2,067,266 | £2,057,165 | £1,058,390 |
| Cash | £2,396,821 | £2,559,604 | £1,448,372 | £3,544,156 |
| Creditors (< 1 year) | £2,402,436 | £2,762,106 | £1,580,960 | £3,082,722 |
| Creditors (> 1 year) | £0 | £225,000 | £325,000 | |
| Net Current Assets | £2,132,480 | £1,864,764 | £1,924,577 | £1,519,824 |
| Net Assets | £2,320,692 | £2,183,059 | £2,172,852 | £1,826,944 |
| Shareholder Funds | £2,320,692 | £2,183,059 | £2,172,852 | £1,826,944 |
| Turnover | £44,173,075 | £38,688,587 | £37,655,068 | £30,862,281 |
| Cost of Sales | £41,554,029 | £36,638,964 | £35,405,973 | £29,119,586 |
| Gross Profit | £2,619,046 | £2,049,623 | £2,249,095 | £1,742,695 |
| Admin Expenses | £1,487,156 | £1,075,001 | £1,115,127 | £872,676 |
| Operating Profit | £455,844 | £386,820 | £653,709 | £651,443 |
| Profit Before Tax | £489,366 | £393,683 | £637,682 | £643,189 |
| Tax | £151,733 | £133,476 | £116,774 | (£8,556) |
| Profit for Period | £337,633 | £260,207 | £520,908 | £651,745 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Certificate of change of name | |||
| 6 February 2025 | Confirmation statement with updates | 19 January 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 |
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