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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £210,636 | £211,321 | £116,345 | £197,158 | |
| Current Assets | £4,523,822 | £4,282,590 | £3,061,014 | £3,166,376 | |
| Debtors | £4,484,122 | £4,231,241 | £2,090,740 | £3,099,983 | |
| Cash | £39,700 | £51,349 | £970,274 | £66,393 | |
| Creditors (< 1 year) | £2,928,657 | £2,641,483 | £2,184,152 | £984,273 | £1,280,490 |
| Creditors (> 1 year) | £0 | £200,000 | £500,000 | £880,000 | |
| Net Current Assets | £1,595,165 | £1,641,107 | £2,076,741 | £1,885,886 | |
| Net Assets | £1,805,801 | £1,652,428 | £1,313,086 | ||
| Shareholder Funds | £1,805,801 | £1,652,428 | £1,313,086 | £2,083,044 | |
| Turnover | £20,637,627 | £18,444,463 | £5,163,631 | £14,207,025 | |
| Cost of Sales | £18,138,158 | £16,221,146 | £4,986,238 | £11,777,488 | |
| Gross Profit | £2,499,469 | £2,223,317 | £177,393 | £2,429,537 | |
| Admin Expenses | £2,268,966 | £2,083,066 | £1,061,232 | £1,703,482 | |
| Staff Costs | £13,117,669 | £11,557,184 | £8,234,369 | £8,377,048 | |
| Operating Profit | £230,503 | £140,251 | (£883,839) | ||
| Profit Before Tax | £203,095 | £103,560 | (£903,194) | £726,055 | |
| Tax | £49,722 | £487 | (£137,236) | £127,112 | |
| Profit for Period | £153,373 | £103,073 | (£765,958) | £598,943 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Satisfaction of a charge in full | |||
| 20 May 2026 | Satisfaction of a charge in full | |||
| 2 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 25 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 17 November 2025 | Appointment of a director |
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