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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 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,046,480 | £1,731,033 | £1,725,265 | £1,714,176 |
| Current Assets | £6,878,034 | £9,383,417 | £15,845,077 | £8,481,269 |
| Debtors | £4,256,769 | £4,311,426 | £5,649,949 | £4,520,246 |
| Cash | £413,854 | £219,678 | £3,483,135 | £2,528,818 |
| Creditors (< 1 year) | £2,880,046 | £5,432,457 | £12,061,856 | £5,731,475 |
| Creditors (> 1 year) | £23,333 | £163,334 | £303,333 | £443,333 |
| Net Current Assets | £3,997,988 | £3,950,960 | £3,783,221 | £2,749,794 |
| Net Assets | £5,725,135 | £5,307,659 | £4,990,953 | £3,863,387 |
| Shareholder Funds | £5,725,135 | £5,307,659 | £4,990,953 | £3,863,387 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 30 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 21 July 2025 | Termination of appointment of a director | |||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 20 December 2024 | Group of companies' accounts | 31 March 2024 |
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