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
Ownership group derived from the Companies House PSC register
Balance sheet as at 24 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,413,159 | £2,866,606 | £3,024,644 | £2,444,983 | £2,597,102 | £2,775,529 |
| Current Assets | £6,302,537 | £9,248,689 | £7,609,738 | £6,838,282 | £5,163,039 | £4,300,914 |
| Debtors | £1,291,988 | £774,206 | £742,762 | £723,459 | £535,525 | £649,300 |
| Cash | £317,031 | £1,018,131 | £978,430 | £814,495 | £467,073 | £1,056,441 |
| Creditors (< 1 year) | £2,070,577 | £1,427,513 | £1,649,674 | £1,834,458 | £1,603,096 | £1,494,152 |
| Net Current Assets | £4,231,960 | £7,821,176 | £5,960,064 | £5,003,824 | £3,559,943 | £2,806,762 |
| Net Assets | £6,491,694 | £10,464,251 | £8,757,682 | |||
| Shareholder Funds | £6,491,694 | £10,464,251 | £8,757,682 | £7,448,807 | £6,157,045 | £5,582,291 |
| Turnover | £13,727,411 | £11,622,334 | £11,669,621 | |||
| Cost of Sales | £13,275,494 | £12,203,869 | £9,833,684 | £8,413,432 | £8,135,361 | |
| Gross Profit | £3,893,727 | £3,208,902 | £3,534,260 | |||
| Admin Expenses | £3,899,041 | £3,031,481 | £2,606,921 | £2,732,246 | £2,566,716 | £2,606,983 |
| Staff Costs | £6,972,653 | £6,720,046 | £5,673,073 | £5,182,068 | £4,612,618 | £4,268,797 |
| Operating Profit | £1,161,481 | £643,364 | £927,277 | |||
| Profit Before Tax | £1,341,952 | £1,795,413 | £1,659,069 | £1,272,867 | £720,422 | £987,580 |
| Tax | £314,509 | £88,844 | £350,194 | (£18,895) | £145,668 | £214,917 |
| Profit for Period | £1,027,443 | £1,706,569 | £1,308,875 | £1,291,762 | £574,754 | £772,663 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Replacement filing of Confirmation Statement | 19 June 2026 | ||
| 26 June 2026 | Confirmation statement | |||
| 17 March 2026 | Change of share class name or designation | |||
| 17 March 2026 | Particulars of variation of rights attached to shares | |||
| 6 March 2026 | Resolutions |
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