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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,320,453 | £1,364,531 | £1,332,462 | £1,303,818 | £1,111,220 | £172,829 |
| Current Assets | £5,059,609 | £4,656,619 | £5,478,194 | £2,259,940 | £1,190,744 | £1,308,132 |
| Debtors | £3,098,595 | £3,326,196 | £1,514,143 | £1,773,370 | £444,398 | £1,228,718 |
| Cash | £1,446,361 | £1,079,978 | £3,748,180 | £242,319 | £555,949 | £7,864 |
| Creditors (< 1 year) | £4,389,340 | £4,483,242 | £5,922,115 | £2,857,339 | £1,554,689 | £1,270,517 |
| Creditors (> 1 year) | £15,449 | £176,993 | £334,242 | £441,071 | £512,695 | £33,842 |
| Net Current Assets | £670,269 | £173,377 | (£443,921) | (£597,399) | (£363,945) | £37,615 |
| Net Assets | £1,930,533 | £1,305,155 | £512,806 | £240,488 | £234,580 | £176,602 |
| Shareholder Funds | £1,930,533 | £1,305,155 | £512,806 | £240,488 | £234,580 | £176,602 |
| Turnover | £11,547,516 | £16,250,703 | ||||
| Cost of Sales | £7,770,512 | £12,594,205 | ||||
| Gross Profit | £3,777,004 | £3,656,498 | ||||
| Admin Expenses | £2,900,195 | £2,549,548 | ||||
| Staff Costs | £2,789,184 | £1,067,251 | ||||
| Operating Profit | £884,696 | £1,121,425 | ||||
| Profit Before Tax | £857,394 | £1,086,106 | ||||
| Tax | £232,016 | £293,757 | ||||
| Profit for Period | £625,378 | £792,349 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 21 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 7 November 2025 | Termination of appointment of a director | |||
| 24 September 2025 | Statement of capital following an allotment of shares |
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