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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,247,003 | £8,204,961 | £7,927,931 | £7,137,588 | £6,248,361 | £4,833,789 | £3,989,301 |
| Debtors | £880,916 | £8,100,768 | £654,398 | £6,944,195 | £6,182,713 | £4,562,989 | £3,791,770 |
| Cash | £231,516 | £104,193 | £410,187 | £193,393 | £65,648 | £270,800 | £197,531 |
| Creditors (< 1 year) | £488,628 | £587,575 | £619,073 | £321,301 | £282,126 | ||
| Creditors (> 1 year) | (£333,334) | (£400,000) | |||||
| Net Assets | £3,707,175 | ||||||
| Shareholder Funds | £8,794,409 | £7,716,333 | £7,104,735 | £6,216,679 | £5,229,288 | £4,512,488 | £3,707,175 |
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