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 | £1,891,369 | £2,150,915 | £1,616,373 | £1,190,742 | £1,112,226 |
| Current Assets | £27,852,131 | £29,234,613 | £22,247,616 | £14,444,054 | £13,461,274 |
| Debtors | £21,158,878 | £22,883,211 | £19,075,407 | £9,999,353 | £5,774,444 |
| Cash | £401,193 | £767,137 | £1,004,691 | £2,964,223 | £2,041,804 |
| Creditors (< 1 year) | £15,731,130 | £18,203,119 | £11,535,773 | £6,274,498 | £7,062,748 |
| Net Current Assets | £12,121,001 | £11,031,494 | £10,711,843 | £8,169,556 | £6,398,526 |
| Net Assets | £13,846,363 | £12,973,135 | £12,240,886 | £9,267,808 | £7,461,081 |
| Shareholder Funds | £13,846,363 | £12,973,135 | £12,240,886 | £9,267,808 | £7,461,081 |
| Turnover | £48,652,033 | £44,302,100 | |||
| Cost of Sales | £101,907,948 | £64,507,116 | £44,974,375 | £41,687,638 | |
| Gross Profit | £3,677,658 | £2,614,462 | |||
| Admin Expenses | £2,818,349 | £2,211,314 | £1,946,071 | £1,396,739 | £1,149,440 |
| Staff Costs | £4,189,325 | £3,900,052 | £2,826,350 | £1,797,007 | £1,521,888 |
| Operating Profit | £2,259,831 | £1,376,058 | |||
| Profit Before Tax | £1,171,469 | £1,061,200 | £2,904,116 | £2,260,448 | £1,378,870 |
| Tax | £298,241 | £328,951 | £477,497 | £453,721 | £277,631 |
| Profit for Period | £873,228 | £732,249 | £2,426,619 | £1,806,727 | £1,101,239 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 21 May 2026 | Registration of a charge | |||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 4 November 2025 | Director's details changed | |||
| 3 November 2025 | Director's details changed |
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