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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £972,056 | £1,002,149 | £1,039,408 | £1,077,405 | £1,115,164 | £1,211,718 | £1,268,570 |
| Current Assets | £3,038,644 | £3,016,298 | £3,402,136 | £3,150,746 | £2,920,153 | £2,804,087 | £3,072,327 |
| Debtors | £457,162 | £466,283 | £542,199 | £331,246 | £654,718 | £504,132 | £879,061 |
| Cash | £690,163 | £221,529 | £561,905 | £923,533 | £833,996 | £381,450 | £451,963 |
| Creditors (< 1 year) | £780,938 | £618,075 | £422,933 | £849,449 | |||
| Creditors (> 1 year) | £187,501 | £233,333 | £250,000 | ||||
| Net Current Assets | £2,251,665 | £2,187,479 | £2,281,372 | £2,369,808 | £2,302,078 | £2,381,154 | £2,222,878 |
| Net Assets | £3,219,177 | £3,182,282 | £3,310,285 | £3,259,712 | £3,183,909 | £3,341,106 | £3,485,720 |
| Shareholder Funds | £3,259,712 | £3,183,909 | £3,341,106 | £3,485,720 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Registration of a charge | |||
| 17 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 May 2025 | Satisfaction of a charge in full |
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