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 | |
|---|---|---|---|---|
| Fixed Assets | £1,092,157 | £888,934 | £530,843 | £683,844 |
| Current Assets | £14,298,486 | £16,199,134 | £14,884,029 | £16,280,511 |
| Debtors | £6,800,735 | £5,978,033 | ||
| Cash | £8,293,087 | £6,593,983 | £4,732,484 | £7,757,310 |
| Creditors (< 1 year) | £8,261,276 | £11,208,280 | £8,795,000 | £10,196,166 |
| Net Current Assets | £6,037,210 | £4,990,854 | £6,089,029 | £6,084,345 |
| Net Assets | £7,026,366 | £5,776,788 | £6,516,872 | £6,665,189 |
| Shareholder Funds | £7,026,366 | £5,776,788 | £6,516,872 | £6,665,189 |
| Turnover | £41,032,907 | £43,852,459 | £32,269,983 | |
| Cost of Sales | £26,648,884 | £28,781,287 | £23,344,304 | £21,127,421 |
| Gross Profit | £14,384,023 | £15,071,172 | £11,142,562 | |
| Admin Expenses | £12,489,457 | £12,681,655 | £10,252,123 | £11,250,160 |
| Staff Costs | £13,128,139 | £15,459,389 | £12,259,773 | £9,957,356 |
| Operating Profit | £2,011,777 | £2,504,208 | £2,357,684 | |
| Profit Before Tax | £2,667,991 | £2,879,917 | £3,275,537 | £2,358,387 |
| Tax | £556,903 | £620,000 | £633,927 | £506,930 |
| Profit for Period | £2,111,088 | £2,259,917 | £2,641,610 | £1,851,457 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 24 December 2024 | Full accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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