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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,256,858 | £1,032,680 | £602,885 | £292,792 | £83,749 |
| Current Assets | £20,238,510 | £26,194,304 | £30,481,045 | £25,458,689 | £20,579,960 |
| Debtors | £12,199,012 | £13,072,991 | £8,153,951 | £8,524,887 | £6,263,295 |
| Cash | £916,289 | £5,619,582 | £3,415,642 | £2,156,906 | £4,244,787 |
| Creditors (< 1 year) | £10,827,445 | £11,995,097 | £20,422,298 | £15,967,273 | £11,919,897 |
| Net Current Assets | £9,411,065 | £14,199,207 | £10,058,747 | £9,491,416 | £8,660,063 |
| Net Assets | £11,971,472 | £14,983,856 | £9,870,319 | £8,750,487 | £8,075,383 |
| Shareholder Funds | £11,971,472 | £14,983,856 | £9,870,319 | £8,750,487 | £8,075,383 |
| Turnover | £37,665,068 | £36,833,112 | £43,116,372 | £34,129,836 | £35,329,912 |
| Cost of Sales | £32,695,856 | £30,906,052 | £37,580,065 | £29,828,712 | £30,783,578 |
| Gross Profit | £4,969,212 | £5,927,060 | £5,536,307 | £4,301,124 | £4,546,334 |
| Admin Expenses | £2,102,418 | £2,006,587 | £2,215,347 | £2,044,947 | £1,694,891 |
| Staff Costs | £1,243,860 | £1,104,555 | £864,308 | £863,361 | £951,520 |
| Operating Profit | £3,043,646 | £4,137,705 | £3,657,773 | £2,679,776 | £2,851,443 |
| Profit Before Tax | £3,284,509 | £4,331,934 | £4,482,170 | £4,471,054 | £2,364,055 |
| Tax | £1,296,893 | £1,399,997 | £362,338 | £795,950 | £535,393 |
| Profit for Period | £1,987,616 | £2,931,937 | £4,119,832 | £3,675,104 | £1,828,662 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 21 October 2025 | Full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 30 September 2024 | Full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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