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 | £3,481,617 | £3,591,354 | £3,593,962 | £3,751,451 | £3,018,297 | £2,993,422 |
| Current Assets | £4,839,734 | £4,822,658 | £4,879,579 | £5,369,162 | £4,876,812 | £3,714,851 |
| Debtors | £2,457,891 | £2,219,769 | £2,165,745 | £2,886,197 | £2,176,622 | £1,610,955 |
| Cash | £1,105,506 | £909,278 | £877,530 | £875,546 | £1,420,358 | £764,535 |
| Creditors (< 1 year) | £3,106,582 | £3,665,781 | £3,676,292 | £3,798,737 | £3,805,915 | £3,779,244 |
| Creditors (> 1 year) | £418,795 | £520,161 | £820,336 | £1,165,548 | £638,581 | £363,908 |
| Net Current Assets | £1,733,152 | £1,156,877 | £1,203,287 | £1,570,425 | £1,070,897 | (£64,393) |
| Net Assets | £3,977,820 | £3,642,862 | £3,513,637 | £3,876,832 | £3,206,626 | £2,468,125 |
| Shareholder Funds | £3,977,820 | £3,642,862 | £3,513,637 | £3,876,832 | £3,206,626 | £2,468,125 |
| Turnover | £14,399,206 | £10,568,690 | £9,604,738 | |||
| Cost of Sales | £8,028,873 | £8,624,884 | £9,783,644 | £12,664,303 | £9,321,690 | £8,512,161 |
| Gross Profit | £1,734,903 | £1,247,000 | £1,092,577 | |||
| Admin Expenses | £1,159,105 | £1,029,150 | £914,776 | £955,983 | £522,655 | £763,181 |
| Staff Costs | £2,171,783 | £2,096,083 | £2,052,172 | £2,138,910 | £1,948,817 | £2,014,583 |
| Operating Profit | £778,920 | £930,709 | £329,396 | |||
| Profit Before Tax | £857,904 | £454,657 | £420,585 | £705,715 | £885,492 | £245,026 |
| Tax | £232,946 | £121,932 | £183,780 | £35,509 | £146,991 | (£13,577) |
| Profit for Period | £624,958 | £332,725 | £236,805 | £670,206 | £738,501 | £258,603 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 9 December 2025 | Full accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 6 May 2025 | Director's details changed | |||
| 29 November 2024 | Full accounts | 31 March 2024 |
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