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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £876,443 | £681,963 | £649,527 | £606,458 | £510,816 | £437,250 |
| Current Assets | £18,957,796 | £14,196,573 | £13,485,627 | £9,944,244 | £11,030,265 | £7,565,806 |
| Debtors | £14,640,799 | £11,632,469 | £12,441,388 | £9,329,832 | £9,710,114 | £6,967,777 |
| Cash | £4,316,997 | £2,564,104 | £1,044,239 | £614,412 | £1,320,151 | £598,029 |
| Creditors (< 1 year) | £15,231,328 | £10,815,222 | £10,915,778 | £7,643,500 | £8,527,357 | £6,042,297 |
| Creditors (> 1 year) | £26,814 | £126,304 | £161,462 | £363,343 | £612,515 | £37,657 |
| Net Current Assets | £3,726,468 | £3,381,351 | £2,569,849 | £2,300,744 | £2,502,908 | £1,523,509 |
| Net Assets | £4,486,624 | £3,870,226 | £2,992,843 | £2,543,859 | £2,364,788 | £1,888,638 |
| Shareholder Funds | £4,486,624 | £3,870,226 | £2,992,843 | £2,543,859 | £2,364,788 | £1,888,638 |
| Turnover | £68,486,214 | £50,275,412 | £42,504,253 | £28,796,865 | £28,277,299 | £23,865,662 |
| Cost of Sales | £55,182,090 | £39,046,814 | £32,993,039 | £22,007,251 | £21,906,807 | £18,180,354 |
| Gross Profit | £13,304,124 | £11,228,598 | £9,511,214 | £6,789,614 | £6,370,492 | £5,685,308 |
| Admin Expenses | £12,202,541 | £9,821,690 | £8,720,226 | £6,731,994 | £5,966,242 | £5,238,042 |
| Staff Costs | £18,048,299 | £15,420,876 | £13,565,543 | £8,965,719 | £8,010,811 | £6,837,009 |
| Operating Profit | £1,095,565 | £1,398,276 | £795,322 | £186,009 | £560,725 | £510,077 |
| Profit Before Tax | £1,077,947 | £1,376,517 | £761,901 | £135,537 | £554,607 | £501,446 |
| Tax | £274,549 | £347,134 | £165,917 | (£115,534) | £1,957 | £97,061 |
| Profit for Period | £803,398 | £1,029,383 | £595,984 | £251,071 | £552,650 | £404,385 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 28 December 2025 | Full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 31 December 2024 | Full accounts | 31 March 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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