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 | |
|---|---|---|---|---|---|
| Fixed Assets | £820,514 | £1,070,994 | £951,610 | £838,288 | £837,043 |
| Current Assets | £20,146,215 | £20,822,470 | £21,917,922 | £19,485,436 | £15,054,123 |
| Debtors | £2,743,131 | £2,932,611 | £3,752,359 | £461,404 | £180,129 |
| Cash | £2,893,945 | £3,873,313 | £4,216,226 | £6,900,635 | £3,963,921 |
| Creditors (< 1 year) | £3,544,235 | £4,651,741 | £5,390,681 | £3,855,794 | £3,497,185 |
| Net Current Assets | £16,601,980 | £16,170,729 | £16,527,241 | £15,629,642 | £11,556,938 |
| Net Assets | £17,108,232 | £17,012,750 | £17,103,551 | £16,136,334 | £12,217,830 |
| Shareholder Funds | £17,108,232 | £17,012,750 | £17,103,551 | £16,136,334 | £12,217,830 |
| Turnover | £24,474,188 | £15,810,488 | |||
| Cost of Sales | £17,911,536 | £16,340,231 | £16,932,639 | £14,857,230 | £10,316,014 |
| Gross Profit | £9,616,958 | £5,494,474 | |||
| Admin Expenses | £5,052,260 | £4,108,971 | £3,667,195 | £3,207,189 | £2,474,569 |
| Staff Costs | £2,105,409 | £1,913,974 | £1,737,269 | £1,794,088 | £1,442,828 |
| Operating Profit | £6,433,507 | £3,412,566 | |||
| Profit Before Tax | £4,208,677 | £5,104,157 | £6,161,095 | £6,437,960 | £3,412,566 |
| Tax | £1,113,195 | £1,194,958 | £1,193,878 | £1,244,619 | £694,298 |
| Profit for Period | £3,095,482 | £3,909,199 | £4,967,217 | £5,193,341 | £2,718,268 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 1 September 2026 | Registration of a charge | |||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 19 November 2024 | Full accounts | 31 March 2024 |
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