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Balance sheet as at 30 March 2025 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £493,804 | £763,360 |
| Current Assets | £7,385,176 | £7,151,322 |
| Debtors | £4,549,058 | £4,385,127 |
| Cash | £479,917 | £342,361 |
| Creditors (< 1 year) | £4,269,445 | £3,808,299 |
| Creditors (> 1 year) | £195,000 | £375,000 |
| Net Current Assets | £3,115,731 | £3,343,023 |
| Net Assets | £3,667,495 | |
| Shareholder Funds | £3,376,556 | £3,667,495 |
| Turnover | £17,629,861 | |
| Cost of Sales | £6,737,604 | |
| Gross Profit | £10,892,257 | |
| Admin Expenses | £9,179,845 | |
| Staff Costs | £4,872,004 | £4,507,078 |
| Operating Profit | £594,658 | |
| Profit Before Tax | £584,587 | |
| Tax | £140,144 | |
| Profit for Period | £50,397 | £444,443 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Resolutions | |||
| 7 September 2026 | Memorandum and Articles of Association | |||
| 7 September 2026 | Statement of capital following an allotment of shares | |||
| 21 July 2026 | Registration of a charge | |||
| 16 June 2026 | Satisfaction of a charge in full |
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