Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,560,909 | £5,407,895 | £5,064,172 |
| Current Assets | £30,822,224 | £31,466,672 | £30,639,106 |
| Debtors | £26,430,630 | £28,357,272 | £27,385,860 |
| Cash | £1,600,219 | £482,579 | £486,764 |
| Creditors (< 1 year) | £16,719,353 | £18,271,271 | £17,408,134 |
| Creditors (> 1 year) | £112,361 | £212,583 | |
| Net Current Assets | £14,102,871 | £13,195,401 | £13,230,972 |
| Net Assets | £19,663,780 | £18,481,058 | £17,841,059 |
| Shareholder Funds | £19,663,780 | £18,481,058 | £17,841,059 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 19 August 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Cessation of a person with significant control | |||
| 1 December 2025 | Accounts for a small company | 31 March 2025 |
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