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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,095,000 | £1,190,958 | £1,680,782 | £291,446 | £418,596 | |
| Current Assets | £3,995,000 | £3,660,649 | £3,247,576 | £3,615,113 | £2,274,158 | |
| Debtors | £2,435,000 | £2,276,421 | £1,993,056 | £1,607,260 | £1,494,828 | |
| Cash | £871,000 | £689,478 | £585,189 | £1,482,906 | £347,399 | |
| Creditors (< 1 year) | £2,292,000 | £2,495,056 | £2,016,054 | £2,884,451 | £2,552,649 | £1,485,813 |
| Net Current Assets | £1,703,000 | £1,165,593 | £363,125 | £1,062,464 | £788,345 | |
| Net Assets | £2,798,000 | £2,335,089 | £2,024,550 | £1,348,642 | £1,195,715 | |
| Shareholder Funds | £2,798,000 | £2,335,089 | £2,024,550 | £1,348,642 | £1,195,715 | |
| Turnover | £12,769,000 | |||||
| Cost of Sales | £5,786,000 | |||||
| Gross Profit | £6,983,000 | |||||
| Admin Expenses | £4,576,000 | |||||
| Staff Costs | £7,025,000 | |||||
| Operating Profit | £2,416,000 | |||||
| Profit Before Tax | £2,418,000 | |||||
| Tax | £659,000 | |||||
| Profit for Period | £1,759,000 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 25 June 2026 | Purchase of own shares | |||
| 26 May 2026 | Cancellation of shares | |||
| 30 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 29 August 2025 |
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