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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £258,541 | £268,962 | £222,752 | £168,566 | £170,643 |
| Current Assets | £11,702,080 | £7,181,715 | £5,963,784 | £4,823,643 | £4,438,807 |
| Debtors | £8,607,147 | £6,295,310 | £3,723,514 | £3,757,955 | £3,974,507 |
| Cash | £3,094,933 | £886,405 | £2,240,270 | £1,065,688 | £464,300 |
| Creditors (< 1 year) | £6,624,216 | £3,802,838 | £3,019,761 | £2,699,761 | £2,733,876 |
| Creditors (> 1 year) | £55,442 | £62,497 | |||
| Net Current Assets | £5,077,864 | £3,378,877 | £2,944,023 | £2,123,882 | £1,704,931 |
| Net Assets | £5,259,569 | £3,555,650 | £3,151,308 | £2,289,376 | £1,872,266 |
| Shareholder Funds | £5,259,569 | £3,555,650 | £3,151,308 | £2,289,376 | £1,872,266 |
| Turnover | £33,389,762 | ||||
| Cost of Sales | £28,814,031 | ||||
| Gross Profit | £4,575,731 | ||||
| Admin Expenses | £1,983,071 | ||||
| Staff Costs | £3,454,857 | ||||
| Profit Before Tax | £2,775,079 | ||||
| Tax | £571,160 | ||||
| Profit for Period | £2,203,919 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 10 April 2026 | Memorandum and Articles of Association | |||
| 10 April 2026 | Change of share class name or designation | |||
| 10 April 2026 | Resolutions | |||
| 14 October 2025 | Confirmation statement with no updates | 14 September 2025 |
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