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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,036,314 | £896,501 | £741,152 | £499,607 | £477,145 | £459,499 |
| Current Assets | £18,317,858 | £14,299,262 | £13,028,287 | £12,693,714 | £10,189,070 | £9,409,657 |
| Debtors | £919,181 | £315,738 | £274,159 | £257,880 | £295,245 | £814,268 |
| Cash | £3,502,603 | £1,613,719 | £2,184,851 | £2,331,165 | £3,628,208 | £3,627,243 |
| Creditors (< 1 year) | £1,399,211 | £1,271,671 | £1,530,121 | £1,838,594 | £1,124,113 | £1,365,152 |
| Creditors (> 1 year) | £4,504,299 | £1,033,779 | £422,875 | |||
| Net Current Assets | £16,918,647 | £13,027,591 | £11,498,166 | £10,855,120 | £9,064,957 | £8,044,505 |
| Net Assets | £13,245,932 | £12,720,537 | £12,112,032 | £11,255,316 | £9,456,479 | £7,999,273 |
| Shareholder Funds | £13,245,932 | £12,720,537 | £12,112,032 | £11,255,316 | £9,456,479 | £7,999,273 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 27 March 2025 | Cessation of a person with significant control | |||
| 27 March 2025 | Notification of a person with significant control |
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