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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370,422 | £211,667 | £122,685 | £137,641 | £122,659 | |
| Current Assets | £5,836,587 | £5,381,779 | £4,161,799 | £3,343,133 | £2,581,509 | |
| Debtors | £735,610 | £1,313,161 | £741,012 | £678,413 | £693,442 | |
| Cash | £490,793 | £377,769 | £353,792 | £121,029 | £221,715 | |
| Creditors (< 1 year) | £1,225,124 | £1,010,647 | £616,043 | £580,681 | £549,311 | £374,054 |
| Creditors (> 1 year) | £2,237 | £56,947 | £22,389 | £32,094 | £41,667 | £39,845 |
| Net Current Assets | £4,611,463 | £4,371,132 | £3,581,118 | £2,793,822 | £2,207,455 | |
| Net Assets | £4,959,206 | £4,500,766 | £3,659,255 | £2,872,919 | £2,276,035 | |
| Shareholder Funds | £4,959,206 | £4,500,766 | £3,659,255 | £2,872,919 | £2,276,035 | |
| Turnover | £29,174,522 | |||||
| Cost of Sales | £26,629,968 | |||||
| Gross Profit | £2,544,554 | |||||
| Admin Expenses | £1,343,161 | |||||
| Staff Costs | £1,265,889 | |||||
| Profit Before Tax | £1,575,672 | |||||
| Tax | £401,471 | |||||
| Profit for Period | £1,174,201 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 19 June 2025 | Termination of appointment of a director | |||
| 19 June 2025 | Cessation of a person with significant control | |||
| 18 March 2025 | Confirmation statement with no updates | 27 February 2025 |
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