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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,009,111 | £1,616,352 | £1,007,732 | £1,026,776 | £1,093,324 |
| Current Assets | £5,891,013 | £5,045,473 | £4,000,464 | £3,563,376 | £2,618,512 |
| Debtors | £4,569,427 | £2,509,865 | £2,322,498 | £2,550,221 | £2,179,358 |
| Cash | £1,062,501 | £1,672,125 | £1,366,123 | £446,651 | £428 |
| Creditors (< 1 year) | £3,689,748 | £2,627,096 | £2,369,246 | £2,449,856 | £1,675,534 |
| Creditors (> 1 year) | £521,529 | £378,648 | £146,830 | £376,222 | £261,267 |
| Net Current Assets | £2,201,265 | £2,418,377 | £1,631,218 | £1,113,520 | £942,978 |
| Net Assets | £3,343,365 | £3,376,408 | £2,333,820 | £1,620,483 | £1,654,969 |
| Shareholder Funds | £3,343,365 | £3,376,408 | £2,333,820 | £1,620,483 | £1,654,969 |
| Turnover | £15,650,829 | £14,219,747 | £15,537,614 | £13,225,780 | £10,298,732 |
| Cost of Sales | £11,544,487 | £8,824,163 | £11,273,028 | £10,800,317 | £7,823,785 |
| Gross Profit | £4,106,342 | £5,395,584 | £4,264,586 | £2,425,463 | £2,474,947 |
| Admin Expenses | £3,746,876 | £3,394,595 | £2,590,946 | £2,161,010 | £1,956,916 |
| Staff Costs | £3,321,154 | £3,004,793 | £2,568,551 | £2,368,588 | £2,181,572 |
| Operating Profit | £208,691 | £1,914,492 | £1,545,768 | £198,285 | £426,432 |
| Profit Before Tax | £137,253 | £1,879,899 | £1,515,552 | £149,797 | £408,866 |
| Tax | £100,296 | £527,311 | £310,055 | £64,283 | £83,224 |
| Profit for Period | £36,957 | £1,352,588 | £1,205,497 | £85,514 | £325,642 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 3 September 2026 | Other filing | — | ||
| 30 July 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Secretary's details changed | |||
| 24 December 2025 | Full accounts | 31 March 2025 |
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