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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,260,369 | £4,950,698 | £5,413,881 | £6,245,722 | £7,255,201 |
| Current Assets | £13,689,088 | £12,203,297 | £10,238,565 | £8,742,194 | £7,842,177 |
| Debtors | £6,596,850 | £6,359,098 | £5,654,985 | £4,604,565 | £3,918,374 |
| Cash | £6,340,596 | £4,949,733 | £3,723,345 | £3,336,018 | £3,268,448 |
| Creditors (< 1 year) | £5,534,679 | £6,059,464 | £5,823,712 | £6,250,016 | £7,716,251 |
| Creditors (> 1 year) | £0 | £33,517 | £291,304 | £246,381 | £696,672 |
| Net Current Assets | £8,154,409 | £6,143,833 | £4,414,853 | £2,492,178 | £125,926 |
| Net Assets | £12,477,997 | £10,306,644 | £8,933,117 | £7,802,242 | £6,037,131 |
| Shareholder Funds | £12,477,997 | £8,933,117 | £7,802,242 | £6,037,131 | |
| Turnover | £48,472,664 | £46,664,209 | £42,932,797 | £29,809,087 | £13,406,953 |
| Cost of Sales | £36,796,677 | £35,811,476 | £33,647,513 | £23,535,092 | £15,998,516 |
| Gross Profit | £11,675,987 | £10,852,733 | £9,285,284 | £6,273,995 | (£2,591,563) |
| Admin Expenses | £9,155,326 | £9,021,182 | £7,982,337 | £6,833,347 | £8,026,805 |
| Staff Costs | £18,887,454 | £17,890,004 | £15,625,342 | £12,871,332 | £13,588,478 |
| Operating Profit | £2,583,764 | £2,123,337 | £1,593,154 | £1,933,922 | (£3,806,566) |
| Profit Before Tax | £2,839,435 | £2,195,898 | £1,557,615 | £1,868,278 | (£3,975,645) |
| Tax | £623,082 | £748,391 | £293,043 | (£96,235) | (£327,983) |
| Profit for Period | £2,216,353 | £1,447,507 | £1,264,572 | £1,964,513 | (£3,647,662) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Notification of a person with significant control | |||
| 3 August 2026 | Notification of a person with significant control | |||
| 3 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 3 March 2026 | Change of details for a person with significant control |
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