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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £45,903 | £77,865 | £99,956 |
| Current Assets | £3,220,370 | £3,231,530 | £3,716,242 |
| Debtors | £2,848,334 | £2,368,803 | |
| Cash | £1,594,834 | £383,196 | £1,347,439 |
| Creditors (< 1 year) | £1,388,892 | £1,753,627 | £1,761,236 |
| Net Current Assets | £1,831,478 | £1,477,903 | £1,955,006 |
| Net Assets | £1,870,750 | £1,544,682 | £2,036,581 |
| Shareholder Funds | £1,870,750 | £1,544,682 | £2,036,581 |
| Turnover | £15,306,410 | £18,624,280 | £14,279,530 |
| Cost of Sales | £12,685,290 | £16,180,143 | £11,551,175 |
| Gross Profit | £2,621,120 | £2,444,137 | £2,728,355 |
| Admin Expenses | £2,169,981 | £2,443,331 | £2,126,926 |
| Staff Costs | £5,355,069 | £5,451,530 | £5,283,385 |
| Profit Before Tax | £451,139 | £806 | £601,429 |
| Tax | £125,071 | (£7,295) | £156,113 |
| Profit for Period | £326,068 | £8,101 | £445,316 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 14 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 2 December 2024 | Full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 15 November 2023 | Confirmation statement with no updates | 15 November 2023 |
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