Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,213,831 | £2,368,155 | £1,971,114 | £172,558 | £261,651 |
| Current Assets | £15,847,403 | £15,111,836 | £9,864,112 | £8,907,528 | £11,099,587 |
| Debtors | £14,558,957 | £11,307,150 | £4,686,442 | £2,732,885 | £9,409,871 |
| Cash | £1,288,446 | £3,804,686 | £5,177,670 | £6,174,643 | £1,689,716 |
| Creditors (< 1 year) | £10,621,877 | £11,270,798 | £6,381,530 | £4,338,212 | £6,640,424 |
| Creditors (> 1 year) | £108,334 | ||||
| Net Current Assets | £5,225,526 | £3,482,582 | £4,569,316 | £4,459,163 | |
| Net Assets | £7,422,517 | £6,193,793 | £5,438,296 | £4,733,074 | £4,707,814 |
| Shareholder Funds | £7,422,517 | £6,193,793 | £5,438,296 | £4,733,074 | £4,707,814 |
| Turnover | £21,087,368 | £34,230,948 | |||
| Cost of Sales | £24,938,099 | £18,562,515 | £29,000,897 | ||
| Gross Profit | £4,903,933 | £2,524,853 | £5,230,051 | ||
| Admin Expenses | £5,009,264 | £2,461,178 | £3,476,403 | ||
| Staff Costs | £3,418,574 | £2,962,288 | £2,399,179 | £1,669,734 | £2,219,879 |
| Operating Profit | £376,057 | £1,963,556 | |||
| Profit Before Tax | £519,539 | £357,549 | £1,961,255 | ||
| Tax | £9,084 | £34,367 | £389,529 | ||
| Profit for Period | £510,455 | £755,497 | £726,269 | £323,182 | £1,571,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Full accounts | 31 March 2025 | ||
| 12 January 2026 | Replacement filing of Confirmation Statement | 11 November 2024 | ||
| 6 January 2026 | Confirmation statement with updates | 11 November 2025 | ||
| 22 December 2025 | Statement of capital following an allotment of shares | |||
| 20 March 2025 | Group of companies' accounts | 31 March 2024 |
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