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 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,585,953 | £2,552,918 | £3,085,261 | £2,678,653 | |
| Current Assets | £9,128,606 | £7,358,265 | £8,065,805 | £6,956,926 | |
| Debtors | £7,030,947 | £6,219,036 | £7,764,977 | £6,560,837 | |
| Cash | £1,985,475 | £636,313 | £110,710 | £260,246 | |
| Creditors (< 1 year) | £6,889,935 | £5,301,960 | £4,454,829 | £5,541,880 | £4,459,642 |
| Creditors (> 1 year) | £688,079 | £573,884 | £811,322 | £1,013,487 | £903,924 |
| Net Current Assets | £2,238,671 | £2,056,305 | £2,523,925 | £2,497,284 | |
| Net Assets | £3,728,298 | £3,627,092 | £4,232,122 | £3,983,437 | |
| Shareholder Funds | £3,728,298 | £3,627,092 | £4,232,122 | £3,983,437 | |
| Turnover | £36,530,103 | £26,396,255 | £21,484,680 | £17,668,770 | |
| Cost of Sales | £28,133,893 | £20,145,005 | £15,274,257 | £12,447,410 | |
| Gross Profit | £8,396,210 | £6,251,250 | £6,210,423 | £5,221,360 | |
| Admin Expenses | £7,512,425 | £5,838,364 | £5,353,094 | £4,604,876 | |
| Staff Costs | £6,918,887 | £5,764,513 | £6,133,933 | £5,858,620 | |
| Operating Profit | £960,777 | £515,016 | £857,829 | £697,369 | |
| Profit Before Tax | £882,540 | £397,542 | £786,143 | £666,952 | |
| Tax | (£100,666) | £184,551 | £57,115 | £119,172 | |
| Profit for Period | £983,206 | £212,991 | £729,028 | £547,780 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 12 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 14 March 2025 | Termination of appointment of a director | |||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 13 December 2024 | Change of details for a person with significant control |
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