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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,805,759 | £2,857,685 | £2,905,919 | £2,946,806 | £1,923,951 | £1,979,274 |
| Current Assets | £2,964,984 | £2,948,134 | £2,553,651 | £2,760,863 | £2,812,569 | £2,479,074 |
| Debtors | £1,462,937 | £1,460,128 | £1,223,037 | £1,145,882 | £1,545,569 | £1,281,214 |
| Cash | £23,106 | £22,668 | £10,205 | £372,782 | £143,984 | £4,674 |
| Creditors (< 1 year) | £1,471,548 | £1,411,540 | £947,193 | £1,053,947 | £997,373 | £946,129 |
| Creditors (> 1 year) | £237,326 | £259,148 | £281,040 | £302,190 | £325,751 | £328,209 |
| Net Current Assets | £1,493,436 | £1,536,594 | £1,606,458 | £1,706,916 | £1,815,196 | £1,532,945 |
| Net Assets | £3,785,222 | £3,767,251 | £3,515,986 | £3,171,055 | £1,435,396 | £1,603,010 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 11 March 2026 | Termination of appointment of a director | |||
| 15 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 13 August 2025 | Change of details for a person with significant control | |||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 |
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