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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,690,717 | £2,568,009 | £2,603,898 | £483,307 | £449,464 |
| Current Assets | £5,830,235 | £8,866,396 | £7,584,876 | £8,080,498 | £5,993,382 |
| Debtors | £4,270,509 | £6,891,215 | £3,776,855 | ||
| Cash | £1,381,428 | £1,912,319 | £986,492 | £987,648 | £2,124,887 |
| Creditors (< 1 year) | £6,219,783 | £5,574,641 | £5,144,385 | £4,728,399 | |
| Creditors (> 1 year) | £592,576 | £568,006 | £941,982 | ||
| Net Current Assets | £3,043,454 | £2,646,613 | £2,010,235 | £2,936,113 | £1,264,983 |
| Net Assets | £5,056,827 | £4,620,000 | £4,035,316 | £2,477,438 | £1,714,447 |
| Shareholder Funds | £5,056,827 | £4,620,000 | £4,035,316 | £2,477,438 | £1,714,447 |
| Turnover | £16,085,409 | £17,509,893 | £18,253,202 | £10,261,823 | £12,327,998 |
| Cost of Sales | £9,193,532 | £10,343,494 | £11,339,495 | £6,279,703 | £7,584,315 |
| Gross Profit | £6,891,877 | £7,166,399 | £6,913,707 | £3,982,120 | £4,743,683 |
| Admin Expenses | £5,310,332 | £5,501,480 | £4,890,196 | £3,877,495 | £4,199,149 |
| Staff Costs | £6,566,881 | £6,781,452 | £7,214,036 | £5,141,126 | £5,109,869 |
| Operating Profit | £1,581,545 | £1,664,919 | £1,607,171 | £1,450,862 | |
| Profit Before Tax | £1,514,946 | £1,589,806 | £1,945,563 | £1,612,249 | £1,448,317 |
| Tax | £378,119 | £286,122 | £381,641 | £236,653 | £235,968 |
| Profit for Period | £1,136,827 | £1,303,684 | £1,563,922 | £1,375,596 | £1,212,349 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 5 December 2025 | Full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 21 August 2024 | Full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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