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Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,296,173 | £5,055,639 | £4,624,537 | £4,517,697 | £4,833,614 |
| Current Assets | £957,334 | £954,575 | £1,318,696 | £824,026 | £537,537 |
| Cash | £127,988 | £38,015 | £24,544 | £4,578 | £7,191 |
| Creditors (< 1 year) | £4,242,134 | £1,984,065 | £1,150,126 | £939,908 | £1,231,915 |
| Creditors (> 1 year) | £0 | £1,163,780 | £1,224,821 | £1,291,924 | £842,435 |
| Net Current Assets | (£3,284,800) | (£1,029,490) | £168,570 | (£115,882) | (£694,378) |
| Net Assets | £2,011,373 | £2,862,369 | £3,568,286 | £3,109,891 | £3,296,801 |
| Shareholder Funds | £2,011,373 | £2,862,369 | £3,568,286 | £3,109,891 | £3,296,801 |
| Turnover | £3,601,754 | £3,223,041 | £2,766,319 | £1,375,656 | £2,936,332 |
| Cost of Sales | £2,845,036 | £2,605,942 | £2,173,600 | £1,673,782 | £2,316,984 |
| Gross Profit | £756,718 | £617,099 | £592,719 | (£298,126) | £619,348 |
| Admin Expenses | £1,341,106 | £1,212,771 | £944,176 | £659,123 | £837,535 |
| Staff Costs | £1,785,524 | £1,741,718 | £1,510,133 | £1,261,467 | £1,371,396 |
| Operating Profit | (£564,901) | (£519,013) | £333,088 | (£134,185) | (£29,202) |
| Profit Before Tax | (£744,968) | (£622,167) | £246,357 | (£186,910) | (£71,623) |
| Tax | £20,843 | £0 | £41,765 | £0 | £27,926 |
| Profit for Period | (£765,811) | (£622,167) | £204,592 | (£186,910) | (£99,549) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 30 April 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 6 October 2025 | Previous accounting period extended | |||
| 16 July 2025 | Full accounts | 31 March 2024 | ||
| 4 April 2025 | Confirmation statement with updates | 3 April 2025 |
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