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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 | |
|---|---|---|---|
| Fixed Assets | £8,068,000 | £5,920,000 | £3,990,000 |
| Current Assets | £11,604,000 | £12,164,000 | £9,174,000 |
| Debtors | £6,508,000 | £5,771,000 | £5,533,000 |
| Cash | £2,176,000 | £3,717,000 | £2,125,000 |
| Creditors (< 1 year) | £7,644,000 | £5,086,000 | |
| Creditors (> 1 year) | £1,127,000 | £700,000 | |
| Net Current Assets | £3,079,000 | £4,520,000 | £4,088,000 |
| Net Assets | £8,857,000 | £8,339,000 | £6,950,000 |
| Shareholder Funds | £8,857,000 | £8,339,000 | £6,950,000 |
| Turnover | £50,622,000 | £49,860,000 | £41,307,000 |
| Cost of Sales | £40,192,000 | £37,136,000 | £30,846,000 |
| Gross Profit | £10,430,000 | £12,724,000 | £10,461,000 |
| Admin Expenses | £3,396,000 | £4,333,000 | £3,011,000 |
| Staff Costs | £6,535,000 | £6,482,000 | £5,451,000 |
| Operating Profit | £1,803,000 | ||
| Profit Before Tax | £774,000 | £1,746,000 | £1,766,000 |
| Tax | £256,000 | £539,000 | £412,000 |
| Profit for Period | £518,000 | £1,207,000 | £1,354,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 24 December 2025 | Registration of a charge | 14 | ||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 6 November 2025 | Termination of appointment of a director | 1 |
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