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 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,087,965 | £2,179,096 | £2,429,828 | £1,619,404 | £1,659,136 | £2,287,165 |
| Current Assets | £26,449,809 | £24,082,104 | £24,468,334 | £23,084,468 | £24,535,323 | £24,543,283 |
| Cash | £9,950,033 | £8,459,545 | £8,724,348 | £7,863,718 | £10,522,180 | £8,254,808 |
| Creditors (< 1 year) | £6,473,574 | £6,337,206 | £9,001,710 | £7,695,897 | £9,922,182 | £11,552,974 |
| Net Current Assets | £19,976,235 | £17,744,898 | £15,466,624 | £15,388,571 | £14,613,141 | £12,990,309 |
| Net Assets | £21,228,698 | £19,155,196 | £17,327,018 | £16,279,176 | £15,903,534 | £14,914,747 |
| Shareholder Funds | £21,228,698 | £19,155,196 | £17,327,018 | £16,279,176 | £15,903,534 | £14,914,747 |
| Turnover | £36,789,665 | £33,964,715 | £32,247,760 | £30,280,763 | £24,445,659 | £16,461,171 |
| Cost of Sales | £21,305,476 | £20,161,647 | £20,275,635 | £19,636,105 | £15,569,003 | £10,971,552 |
| Gross Profit | £15,484,189 | £13,803,068 | £11,972,125 | £10,644,658 | £8,876,656 | £5,489,619 |
| Admin Expenses | £12,961,587 | £11,539,544 | £10,722,883 | £9,829,158 | £8,474,205 | £7,638,108 |
| Staff Costs | £4,415,630 | £3,984,931 | £3,796,658 | £3,681,551 | £3,795,140 | £3,466,792 |
| Operating Profit | £2,522,602 | £2,263,524 | £1,249,242 | £815,500 | £453,388 | (£1,617,542) |
| Profit Before Tax | £2,806,673 | £2,427,622 | £1,412,404 | £347,180 | £377,460 | (£1,396,271) |
| Tax | £733,171 | £599,444 | £364,562 | (£28,462) | (£611,327) | |
| Profit for Period | £2,073,502 | £1,828,178 | £1,047,842 | £375,642 | £988,787 | (£1,396,271) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Full accounts | 31 March 2026 | ||
| 14 May 2026 | Termination of appointment of a director | |||
| 9 December 2025 | Appointment of a director | |||
| 9 December 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 20 November 2025 | Termination of appointment of a director |
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