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Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,338,284 | £3,679,672 | £3,063,013 |
| Current Assets | £7,706,644 | £8,142,502 | £8,927,677 |
| Debtors | £4,238,300 | £4,587,178 | £4,186,510 |
| Cash | £54,997 | £541,128 | £602,458 |
| Creditors (< 1 year) | £3,049,094 | £3,264,653 | £3,459,739 |
| Creditors (> 1 year) | £176,791 | £270,916 | £460,817 |
| Net Current Assets | £4,657,550 | £4,877,849 | £5,467,938 |
| Net Assets | £7,519,478 | £7,846,951 | £7,747,581 |
| Shareholder Funds | £7,519,478 | £7,846,951 | £7,747,581 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 10 July 2026 | Statement of capital following an allotment of shares | |||
| 29 December 2025 | Current accounting period shortened | 1 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | 31 | |
| 3 September 2025 | Appointment of a director |
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