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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,884 | £157,961 | £243,053 | £344,559 | £419,758 | £519,811 |
| Current Assets | £17,061,461 | £14,634,153 | £12,451,984 | £14,295,778 | £10,209,237 | £8,366,382 |
| Debtors | £3,953,828 | £4,504,295 | £4,675,856 | £3,846,043 | £4,181,974 | |
| Cash | £9,057,115 | £6,525,589 | £4,169,230 | £5,478,784 | £3,180,585 | £2,074,282 |
| Creditors (< 1 year) | £7,445,558 | £7,529,047 | £7,415,828 | £8,335,173 | £6,625,325 | £5,439,614 |
| Creditors (> 1 year) | £14,074 | £28,148 | £42,223 | £56,296 | £85,598 | £121,631 |
| Net Current Assets | £9,615,903 | £7,105,106 | £5,036,156 | £5,960,605 | £3,583,912 | £2,926,768 |
| Net Assets | £9,703,090 | £7,218,634 | £5,206,513 | £6,194,636 | £3,866,937 | £3,259,701 |
| Shareholder Funds | £9,703,090 | £7,218,634 | £5,206,513 | £6,194,636 | £3,866,937 | £3,259,701 |
| Turnover | £30,553,955 | £21,808,645 | £21,771,541 | |||
| Cost of Sales | £21,237,809 | £21,832,714 | £23,201,095 | £22,893,425 | £17,244,027 | £17,052,313 |
| Gross Profit | £7,660,530 | £4,564,618 | £4,719,228 | |||
| Admin Expenses | £2,338,473 | £2,294,458 | £1,885,850 | £1,871,277 | £1,655,541 | £1,708,518 |
| Staff Costs | £2,992,125 | £2,995,729 | £2,589,353 | £2,583,549 | £2,263,352 | £2,255,716 |
| Operating Profit | £2,893,305 | £757,366 | £256,605 | |||
| Profit Before Tax | £3,326,923 | £2,721,740 | £2,513,671 | £2,892,420 | £753,664 | £257,853 |
| Tax | £864,068 | £685,616 | £483,794 | £560,921 | £143,404 | £42,584 |
| Profit for Period | £2,462,855 | £2,036,124 | £2,029,877 | £2,331,499 | £610,260 | £215,269 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 17 March 2026 | Appointment of a director | |||
| 12 December 2025 | Full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 28 January 2025 | Change of details for a person with significant control |
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