Website & contact details
- Group website
- The site of this company’s group or brand.
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 | |
|---|---|---|---|---|---|
| Current Assets | £21,901,116 | £27,082,029 | £35,566,011 | £40,165,995 | £41,717,691 |
| Debtors | £13,353,116 | £35,566,011 | £40,165,995 | ||
| Creditors (< 1 year) | £8,336,138 | £13,678,598 | £22,216,250 | £27,572,554 | £30,516,286 |
| Net Current Assets | £13,564,978 | £13,403,431 | £13,349,761 | £12,593,441 | £11,201,405 |
| Shareholder Funds | £13,564,978 | £13,403,431 | £13,349,761 | £12,593,441 | £11,201,405 |
| Turnover | £3,956,546 | £4,834,789 | |||
| Cost of Sales | £2,028,311 | £4,575,979 | £1,681,408 | £2,527,756 | |
| Gross Profit | £2,275,138 | £2,307,033 | |||
| Admin Expenses | £622,761 | £497,234 | £522,734 | ||
| Operating Profit | £1,777,904 | £1,784,299 | |||
| Profit Before Tax | £183,122 | £172,625 | £929,448 | £1,607,503 | £1,624,965 |
| Tax | £21,575 | £118,955 | £173,128 | £215,467 | £308,743 |
| Profit for Period | £161,547 | £53,670 | £756,320 | £1,392,036 | £1,316,222 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Director's details changed | |||
| 30 April 2026 | Notification of a person with significant control | |||
| 30 April 2026 | Cessation of a person with significant control | |||
| 30 April 2026 | Change of details for a person with significant control | |||
| 27 November 2025 | Full accounts | 31 March 2025 |
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