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 | £5,189,748 | £4,775,752 | £4,496,339 | £4,326,388 | £4,463,378 | £4,425,735 |
| Current Assets | £3,132,474 | £3,625,720 | £4,081,322 | £3,318,957 | £2,867,075 | £1,613,665 |
| Debtors | £1,618,666 | £1,497,676 | £1,533,050 | £1,433,580 | £1,243,738 | £742,723 |
| Cash | £1,189,599 | £1,742,322 | £2,151,058 | £1,510,812 | £1,361,250 | £717,135 |
| Creditors (< 1 year) | £1,678,083 | £2,366,764 | £2,884,664 | £2,662,204 | £2,438,982 | |
| Creditors (> 1 year) | £1,986,890 | £1,822,010 | £2,330,969 | £2,768,957 | £3,316,138 | |
| Net Current Assets | £1,454,391 | £1,258,956 | £1,196,658 | £656,753 | £428,093 | (£134,973) |
| Net Assets | £4,203,937 | £3,929,144 | £3,129,448 | £2,082,671 | £1,532,492 | £1,123,993 |
| Shareholder Funds | £4,203,937 | £3,929,144 | £3,129,448 | £2,082,671 | £1,532,492 | |
| Turnover | £10,548,516 | £11,609,012 | £11,940,149 | £9,623,836 | £7,225,517 | |
| Cost of Sales | £7,618,445 | £7,816,518 | £8,125,702 | £6,743,394 | £5,376,071 | |
| Gross Profit | £2,930,071 | £3,792,494 | £3,814,447 | £2,880,442 | £1,849,446 | |
| Admin Expenses | £1,636,860 | £1,652,769 | £1,494,128 | £1,187,559 | £783,171 | |
| Staff Costs | £3,975,521 | £4,029,986 | £3,699,681 | £3,065,087 | £2,488,766 | |
| Operating Profit | £971,929 | £1,839,165 | £2,059,773 | £1,490,413 | £1,176,537 | |
| Profit Before Tax | £878,251 | £1,678,291 | £1,934,577 | £1,392,479 | £1,091,814 | |
| Tax | £75,458 | £350,595 | £359,800 | £314,300 | £155,315 | |
| Profit for Period | £802,793 | £1,327,696 | £1,574,777 | £1,078,179 | £936,499 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 23 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 23 January 2026 | Appointment of a director | |||
| 23 January 2026 | Notification of a person with significant control |
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