Website & contact details
- Website
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 | |
|---|---|---|---|---|
| Fixed Assets | £13,750,246 | £13,604,124 | £13,543,992 | £13,317,138 |
| Current Assets | £16,701,044 | £15,120,046 | £12,335,005 | £9,833,169 |
| Cash | £7,325,831 | £5,698,958 | £1,820,744 | £2,823,039 |
| Creditors (< 1 year) | £14,919,259 | £13,078,367 | £10,682,328 | £8,623,275 |
| Net Current Assets | £1,781,785 | £2,041,679 | £1,652,677 | £1,209,894 |
| Net Assets | £14,190,009 | £14,265,649 | £13,823,559 | £13,233,363 |
| Shareholder Funds | £14,190,009 | £14,265,649 | £13,823,559 | £13,233,363 |
| Turnover | £28,227,081 | £29,565,930 | £27,433,288 | £21,718,442 |
| Cost of Sales | £18,962,393 | £19,880,628 | £17,928,549 | £13,246,412 |
| Gross Profit | £9,264,688 | £9,685,302 | £9,504,739 | £8,472,030 |
| Admin Expenses | £5,037,197 | £4,921,885 | £4,810,761 | £5,643,125 |
| Staff Costs | £7,396,123 | £7,624,933 | £5,897,057 | £5,697,229 |
| Operating Profit | £3,102,244 | £3,684,025 | £3,628,255 | £1,900,200 |
| Profit Before Tax | £2,585,275 | £3,277,136 | £3,226,441 | £1,625,789 |
| Tax | £660,915 | £835,046 | £636,245 | £1,434,778 |
| Profit for Period | £1,924,360 | £2,442,090 | £2,590,196 | £191,011 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 22 April 2026 | Director's details changed | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 21 February 2026 | Director's details changed | |||
| 17 December 2025 | Full accounts | 31 March 2025 |
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