Website & contact details
- Website
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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,415,537 | £3,539,742 | £2,834,366 | £2,510,891 | £3,036,088 |
| Current Assets | £4,766,430 | £4,678,457 | £4,425,186 | £4,027,694 | £3,159,717 |
| Debtors | £1,590,888 | £1,467,008 | £1,797,458 | £1,752,455 | £1,319,784 |
| Cash | £1,198,805 | £1,133,330 | £794,970 | £876,448 | £459,751 |
| Creditors (< 1 year) | £1,679,773 | £1,608,288 | £1,487,946 | £1,206,724 | £883,603 |
| Creditors (> 1 year) | £99,615 | £181,062 | £112,000 | £254,140 | £58,539 |
| Net Current Assets | £3,086,657 | £3,070,169 | £2,937,240 | £2,820,970 | £2,276,114 |
| Net Assets | £6,195,249 | £6,183,520 | £5,493,178 | £4,870,368 | £5,005,428 |
| Shareholder Funds | £6,195,249 | £6,183,520 | £5,493,178 | £4,870,368 | £5,005,428 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Replacement filing of Confirmation Statement | 22 September 2024 | ||
| 14 October 2026 | Notification of a person with significant control | |||
| 14 October 2026 | Notification of a person with significant control | |||
| 8 October 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 24 February 2026 | Full accounts | 31 March 2025 |
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