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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £672,060 | £673,706 | £626,662 | £386,403 | £214,781 | £202,581 |
| Current Assets | £8,260,903 | £6,738,081 | £6,085,416 | £5,514,273 | £5,210,557 | £4,561,992 |
| Debtors | £2,006,229 | £1,724,284 | £1,764,666 | £2,046,404 | £1,676,973 | |
| Cash | £3,996,698 | £3,751,677 | £3,686,835 | £3,475,857 | £1,847,266 | £1,866,095 |
| Creditors (< 1 year) | £2,846,939 | £2,130,037 | £2,160,644 | £1,799,784 | £1,753,255 | £1,643,776 |
| Net Current Assets | £5,413,964 | £4,608,044 | £3,924,772 | £3,714,489 | £3,457,302 | £2,918,216 |
| Net Assets | £5,995,481 | £5,221,674 | £4,486,024 | £4,064,428 | £3,638,520 | £3,089,753 |
| Shareholder Funds | £5,995,481 | £5,221,674 | £4,486,024 | £4,064,428 | £3,638,520 | £3,089,753 |
| Turnover | £13,615,398 | |||||
| Cost of Sales | £11,596,082 | |||||
| Gross Profit | £2,019,316 | |||||
| Admin Expenses | £883,482 | |||||
| Staff Costs | £2,310,952 | |||||
| Operating Profit | £1,135,834 | |||||
| Profit Before Tax | £1,174,024 | |||||
| Tax | £337,217 | |||||
| Profit for Period | £836,807 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Full accounts | 31 March 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 8 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 7 April 2025 | Change of details for a person with significant control | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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