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 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,399,015 | £11,529,316 | £11,968,867 | £3,971,460 | £3,919,167 | £4,574,046 |
| Current Assets | £6,823,068 | £5,869,302 | £6,328,104 | £7,059,255 | £4,898,736 | £3,735,370 |
| Debtors | £4,208,901 | £3,655,768 | £3,689,944 | £3,860,793 | £3,014,597 | £2,303,415 |
| Cash | £453,417 | £27,551 | £496,985 | £1,257,562 | £413,640 | £658,838 |
| Creditors (< 1 year) | £5,474,305 | £4,597,954 | £6,190,297 | £3,361,527 | £2,769,456 | £2,537,000 |
| Creditors (> 1 year) | £3,126,370 | £4,030,087 | £4,079,920 | £876,865 | £1,130,716 | £1,113,339 |
| Net Current Assets | £1,348,763 | £1,271,348 | £137,807 | £3,697,728 | £2,129,280 | £1,198,370 |
| Net Assets | £8,676,292 | £7,828,923 | £7,180,126 | £6,329,309 | £4,586,524 | £4,122,160 |
| Shareholder Funds | £8,676,292 | £7,828,923 | £7,180,126 | £6,329,309 | £4,586,524 | £4,122,160 |
| Turnover | £25,142,438 | £22,946,775 | £23,524,613 | £21,696,742 | £14,519,185 | £13,285,616 |
| Cost of Sales | £19,112,186 | £17,548,448 | £18,222,334 | £16,528,244 | £10,770,562 | £9,613,278 |
| Gross Profit | £6,030,252 | £5,398,327 | £5,302,279 | £5,168,498 | £3,748,623 | £3,672,338 |
| Admin Expenses | £3,657,629 | £3,460,859 | £3,432,130 | £2,537,168 | £1,947,369 | £1,874,088 |
| Staff Costs | £5,986,417 | £5,574,445 | £5,695,917 | £4,777,396 | £3,231,439 | £2,758,822 |
| Operating Profit | £2,382,165 | £1,947,010 | £1,879,768 | £2,641,487 | £1,930,272 | £1,840,115 |
| Profit Before Tax | £2,030,375 | £1,511,077 | £1,458,031 | £2,500,223 | £1,823,772 | £1,727,610 |
| Tax | £557,666 | £435,140 | £383,614 | £530,966 | £296,213 | £299,787 |
| Profit for Period | £1,472,709 | £1,075,937 | £1,074,417 | £1,969,257 | £1,527,559 | £1,427,823 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 17 June 2026 | Memorandum and Articles of Association | |||
| 17 June 2026 | Resolutions | |||
| 2 June 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 1 October 2025 | Accounts for a medium company | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →