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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £64,711 | £71,940 | £75,491 | £111,308 |
| Current Assets | £8,094,929 | £7,727,324 | £7,561,745 | £6,679,934 |
| Debtors | £1,621,847 | £1,424,586 | £1,472,205 | £1,134,978 |
| Cash | £812,241 | £769,025 | £681,460 | £696,534 |
| Creditors (< 1 year) | £2,466,230 | £2,995,202 | £3,036,891 | £3,072,708 |
| Creditors (> 1 year) | £0 | £270,833 | £354,167 | |
| Net Current Assets | £5,628,699 | £4,732,122 | £4,524,854 | £3,607,226 |
| Net Assets | £5,685,129 | £4,794,982 | £4,316,601 | £3,347,376 |
| Shareholder Funds | £5,685,129 | £4,794,982 | £4,316,601 | £3,347,376 |
| Turnover | £8,570,328 | £7,195,997 | £7,404,045 | £6,944,931 |
| Cost of Sales | £4,611,978 | £3,960,878 | £3,968,157 | £4,021,759 |
| Gross Profit | £3,958,350 | £3,235,119 | £3,435,888 | £2,923,172 |
| Admin Expenses | £2,815,080 | £2,594,378 | £2,339,878 | £2,094,085 |
| Staff Costs | £1,803,957 | £1,646,461 | £1,464,093 | £1,324,945 |
| Operating Profit | £1,168,270 | £655,741 | £1,122,010 | £1,026,047 |
| Profit Before Tax | £1,168,498 | £638,284 | £1,106,956 | £1,026,060 |
| Tax | £278,351 | £159,903 | £135,731 | £126,337 |
| Profit for Period | £890,147 | £478,381 | £971,225 | £899,723 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 24 September 2026 | Appointment of a director | |||
| 7 August 2026 | Notification of a person with significant control statement | |||
| 26 June 2026 | Cessation of a person with significant control | |||
| 11 December 2025 | Accounts for a medium company | 31 March 2025 |
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