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 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £934,373 | £990,228 | £1,016,258 | £58,110 |
| Current Assets | £14,690,664 | £11,358,656 | £8,358,574 | £5,805,783 |
| Debtors | £3,487,058 | |||
| Cash | £2,305,948 | £3,131,982 | £3,451,050 | £2,173,976 |
| Creditors (< 1 year) | £10,982,108 | £8,652,924 | £6,370,115 | £5,062,484 |
| Net Current Assets | £3,708,556 | £2,705,732 | £1,988,459 | £743,299 |
| Net Assets | £4,615,464 | £3,654,415 | £2,958,463 | £795,938 |
| Shareholder Funds | £4,615,464 | £3,654,415 | £2,958,463 | £795,938 |
| Turnover | £44,519,782 | £45,061,456 | £45,720,291 | |
| Cost of Sales | £40,766,984 | £40,978,014 | £41,213,043 | |
| Gross Profit | £3,752,798 | £4,083,442 | £4,507,248 | |
| Admin Expenses | £2,805,071 | £3,430,967 | £3,081,640 | |
| Staff Costs | £1,506,534 | £1,647,134 | £1,240,104 | |
| Operating Profit | £947,727 | £652,475 | £1,425,608 | |
| Profit Before Tax | £964,835 | £677,898 | £1,432,567 | |
| Tax | £3,786 | (£18,054) | £118,088 | |
| Profit for Period | £961,049 | £695,952 | £1,314,479 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 28 August 2026 | Registration of a charge | |||
| 1 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 28 November 2025 | Full accounts | 31 March 2025 | ||
| 5 August 2025 | Registration of a charge |
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