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 | |
|---|---|---|---|---|---|
| Fixed Assets | £173,872 | £162,259 | £247,395 | £113,950 | £114,728 |
| Current Assets | £4,887,929 | £4,430,409 | £7,195,624 | £5,442,262 | £4,396,981 |
| Cash | £2,162,493 | £2,301,574 | £4,692,747 | £2,816,249 | £2,815,699 |
| Creditors (< 1 year) | £3,741,082 | £3,268,510 | £5,437,799 | £4,281,041 | £3,575,469 |
| Creditors (> 1 year) | £64,969 | £118,801 | £396,223 | £563,322 | £823,326 |
| Net Current Assets | £1,146,847 | £1,161,899 | £1,757,825 | £1,161,221 | £821,512 |
| Net Assets | £1,253,217 | £1,200,082 | £1,608,997 | £706,376 | £112,914 |
| Shareholder Funds | £1,253,217 | £1,200,082 | £1,608,997 | £706,376 | £112,914 |
| Turnover | £40,105,140 | £38,174,041 | £45,651,442 | £43,576,597 | £17,112,308 |
| Cost of Sales | £35,582,925 | £34,276,255 | £40,666,087 | £39,529,987 | £15,664,853 |
| Gross Profit | £4,522,215 | £3,897,786 | £4,985,355 | £4,046,610 | £1,447,455 |
| Admin Expenses | £1,300,014 | £1,650,483 | £1,389,800 | £1,066,047 | £815,275 |
| Staff Costs | £2,125,927 | £2,232,430 | £2,501,057 | £2,002,599 | £1,671,287 |
| Operating Profit | £860,321 | £432,946 | £1,208,836 | £814,763 | (£624,919) |
| Profit Before Tax | £856,176 | £436,356 | £1,212,050 | £776,639 | (£659,430) |
| Tax | £223,041 | £146,870 | £309,429 | £183,177 | (£156,822) |
| Profit for Period | £633,135 | £289,486 | £902,621 | £593,462 | (£502,608) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Full accounts | 31 March 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 8 December 2025 | Termination of appointment of a director | |||
| 9 October 2025 | Certificate of change of name |
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