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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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £15,347,944 | £13,760,911 | £13,467,135 |
| Current Assets | £15,100,861 | £16,331,868 | £16,893,029 |
| Debtors | £5,028,488 | £4,438,825 | £5,458,063 |
| Cash | £4,452,695 | £5,502,269 | £5,839,312 |
| Creditors (< 1 year) | £4,608,142 | £4,176,085 | £4,292,657 |
| Creditors (> 1 year) | £481,328 | £993,612 | £1,462,335 |
| Net Current Assets | £10,492,719 | £12,155,783 | £12,600,372 |
| Net Assets | £23,514,961 | £23,490,112 | £23,220,172 |
| Shareholder Funds | £23,514,961 | £23,490,112 | £23,220,172 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 28 December 2025 | Full accounts | 31 March 2025 | ||
| 25 July 2025 | Register inspection address has been changed | |||
| 25 July 2025 | Confirmation statement with no updates | 23 July 2025 |
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