Website & contact details
- Website
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 | £680,352 | £442,119 | £497,720 | £505,312 | £425,984 | £53,399 |
| Current Assets | £8,201,683 | £5,340,251 | £4,311,335 | £3,290,708 | £2,621,362 | £1,712,875 |
| Debtors | £1,700,071 | £929,360 | £819,274 | £120,178 | ||
| Cash | £4,524,280 | £2,454,738 | £2,340,635 | £1,451,348 | £1,040,321 | £1,209,197 |
| Creditors (< 1 year) | £1,678,715 | £979,315 | £901,180 | £651,749 | £381,969 | |
| Net Current Assets | £6,113,030 | £3,661,536 | £3,332,020 | £2,389,528 | £1,969,613 | £1,330,906 |
| Net Assets | £6,623,287 | £3,993,126 | £3,735,334 | £2,799,188 | £2,316,503 | £1,377,773 |
| Shareholder Funds | £6,623,287 | £3,993,126 | £3,735,334 | £2,799,188 | £2,316,503 | £1,377,773 |
| Turnover | £32,054,776 | £23,788,903 | ||||
| Cost of Sales | £24,598,363 | £19,200,967 | ||||
| Gross Profit | £7,456,413 | £4,587,936 | ||||
| Admin Expenses | £2,274,810 | £1,629,181 | ||||
| Staff Costs | £2,648,041 | £85,385 | ||||
| Operating Profit | £5,181,603 | |||||
| Profit Before Tax | £5,241,971 | £2,958,755 | ||||
| Tax | £1,327,450 | £786,604 | ||||
| Profit for Period | £3,914,521 | £2,172,151 | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 1 September 2026 | Registration of a charge | |||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed |
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