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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,826 | £93,737 | £272,040 | £253,329 | £182,603 | |
| Current Assets | £3,025,037 | £3,120,541 | £3,341,802 | £2,562,367 | £1,892,814 | |
| Debtors | £2,489,214 | £2,430,855 | £2,519,622 | |||
| Cash | £535,823 | £689,686 | £822,180 | £261,084 | £55,936 | |
| Creditors (< 1 year) | £668,234 | £837,919 | £1,508,584 | £1,598,747 | £1,017,989 | |
| Net Current Assets | £2,356,803 | £2,282,622 | £1,833,218 | £963,620 | £874,825 | |
| Net Assets | £2,440,921 | £2,354,785 | £2,085,246 | £1,202,765 | £1,049,421 | |
| Shareholder Funds | £2,440,921 | £2,354,785 | £2,085,246 | £1,202,765 | £1,049,421 | |
| Turnover | £9,879,616 | £12,249,890 | ||||
| Cost of Sales | £8,119,893 | £10,101,241 | ||||
| Gross Profit | £1,759,723 | £2,148,649 | ||||
| Admin Expenses | £1,178,048 | £1,383,566 | ||||
| Staff Costs | £8,849,601 | £10,978,539 | ||||
| Operating Profit | £581,675 | £765,083 | ||||
| Profit Before Tax | £605,721 | £784,561 | ||||
| Tax | £153,475 | £150,677 | ||||
| Profit for Period | £452,246 | £633,884 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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