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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,167 | £140,154 | £135,631 | £70,363 | |
| Current Assets | £6,227,645 | £6,173,197 | £5,544,159 | £5,619,159 | £4,193,522 |
| Debtors | £2,137,489 | £3,130,710 | £2,812,821 | £1,146,804 | £1,189,287 |
| Cash | £4,090,156 | £3,042,487 | £2,731,338 | £4,472,355 | £3,004,235 |
| Creditors (< 1 year) | £775,434 | £796,262 | £524,310 | £883,716 | £520,642 |
| Net Current Assets | £5,452,211 | £5,376,935 | £5,019,849 | £4,735,443 | £3,672,880 |
| Shareholder Funds | £5,560,378 | £5,517,089 | £5,155,480 | £4,805,806 | £3,672,880 |
| Turnover | £6,128,773 | £5,935,456 | £5,100,131 | ||
| Cost of Sales | £4,137,896 | £4,192,577 | £3,785,664 | ||
| Gross Profit | £1,990,877 | £1,742,879 | £1,314,467 | ||
| Admin Expenses | £1,414,796 | £1,036,029 | £1,192,678 | ||
| Staff Costs | £4,285,382 | £4,331,441 | £3,878,381 | ||
| Operating Profit | £576,081 | £706,850 | £121,789 | ||
| Profit Before Tax | £629,589 | £823,089 | £163,874 | ||
| Tax | £166,300 | £213,233 | £31,048 | ||
| Profit for Period | £463,289 | £609,856 | £132,826 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 24 February 2025 | Second filing of Confirmation Statement | 19 February 2024 | ||
| 18 December 2024 | Full accounts | 31 March 2024 |
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