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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 | |
|---|---|---|---|---|
| Fixed Assets | £277,542 | £218,218 | £284,366 | £261,510 |
| Current Assets | £7,558,372 | £5,736,635 | £4,264,138 | £3,706,453 |
| Debtors | £424,461 | £406,516 | £284,903 | £203,114 |
| Cash | £4,628,651 | £3,337,127 | £2,288,142 | £2,325,126 |
| Creditors (< 1 year) | £2,293,567 | £1,499,747 | £1,068,359 | £1,015,910 |
| Net Current Assets | £5,264,805 | £4,236,888 | £3,195,779 | £2,690,543 |
| Net Assets | £5,496,747 | £4,424,288 | £3,454,695 | £2,940,353 |
| Shareholder Funds | £5,496,747 | £4,424,288 | £3,454,695 | £2,940,353 |
| Turnover | £12,557,783 | |||
| Cost of Sales | £5,958,496 | |||
| Gross Profit | £6,599,287 | |||
| Admin Expenses | £3,844,074 | |||
| Staff Costs | £2,724,002 | |||
| Operating Profit | £1,394,618 | |||
| Profit Before Tax | £1,426,441 | |||
| Tax | £353,982 | |||
| Profit for Period | £1,072,459 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 15 February 2024 |
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