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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £564,011 | £187,886 | £145,719 | £128,636 | £136,386 | £205,756 |
| Current Assets | £7,911,301 | £9,673,868 | £7,418,645 | £4,307,240 | £2,723,186 | £2,948,671 |
| Debtors | £4,839,706 | £4,362,685 | £3,134,021 | £1,590,622 | £2,074,941 | |
| Cash | £959,150 | £3,076,933 | £1,567,339 | £110,164 | £74,296 | £232,439 |
| Creditors (< 1 year) | £4,838,025 | £3,263,064 | £1,826,840 | £2,500,734 | ||
| Creditors (> 1 year) | £9,091 | £136,352 | ||||
| Net Current Assets | £3,174,890 | £4,835,843 | £2,568,209 | £1,044,176 | £896,346 | £447,937 |
| Net Assets | £3,608,329 | £4,977,596 | £2,678,616 | £1,138,628 | £870,466 | £614,598 |
| Shareholder Funds | £3,608,329 | £4,977,596 | £2,678,616 | £1,138,628 | £870,466 | £614,598 |
| Turnover | £26,228,167 | £24,227,290 | £20,517,899 | |||
| Cost of Sales | £16,636,579 | £15,350,552 | £13,451,213 | |||
| Gross Profit | £9,591,588 | £8,876,738 | £7,066,686 | |||
| Admin Expenses | £6,668,796 | £5,303,548 | £4,773,766 | |||
| Staff Costs | £3,861,771 | £3,400,943 | £3,224,146 | |||
| Operating Profit | £2,928,422 | £3,573,190 | £2,292,920 | |||
| Profit Before Tax | £3,000,246 | £3,657,199 | £2,296,371 | |||
| Tax | £813,013 | £924,218 | £443,783 | |||
| Profit for Period | £2,187,233 | £2,732,981 | £1,852,588 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Statement of company's objects | |||
| 1 September 2026 | Memorandum and Articles of Association | |||
| 1 September 2026 | Resolutions | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Registered office address changed |
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