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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £15,625 | £24,885 | £37,648 | |
| Current Assets | £9,352,605 | £8,745,325 | £7,959,843 | |
| Debtors | £7,168,598 | £7,343,364 | £7,363,163 | |
| Cash | £1,927,888 | £1,183,180 | £324,580 | |
| Creditors (< 1 year) | £5,553,119 | £4,993,041 | £4,278,565 | £4,260,467 |
| Net Current Assets | £3,799,486 | £3,752,284 | £3,699,376 | |
| Net Assets | £3,810,111 | £3,772,169 | £3,732,024 | |
| Shareholder Funds | £3,810,111 | £3,772,169 | £3,732,024 | |
| Turnover | £55,232,369 | £56,117,455 | ||
| Cost of Sales | £50,177,514 | £50,756,803 | ||
| Gross Profit | £5,054,855 | £5,360,652 | ||
| Admin Expenses | £5,304,131 | £5,323,051 | ||
| Staff Costs | £4,849,332 | £5,049,061 | ||
| Operating Profit | £38,574 | £37,601 | ||
| Profit Before Tax | £49,261 | £39,262 | ||
| Tax | £11,319 | £7,406 | ||
| Profit for Period | £37,942 | £31,856 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 29 December 2025 | Accounts for a medium company | 29 March 2025 | ||
| 17 February 2025 | Satisfaction of a charge in full | |||
| 4 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 9 January 2025 | Satisfaction of a charge in full |
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