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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,723,041 | £1,413,674 | £1,024,069 | £955,397 | £978,999 | £1,004,122 |
| Current Assets | £256,644 | £290,881 | £306,817 | £492,003 | £341,584 | £373,136 |
| Debtors | £54,971 | £87,584 | £68,085 | £117,957 | £27,228 | £62,629 |
| Cash | £201,673 | £203,297 | £238,732 | £374,046 | £314,356 | £310,507 |
| Creditors (< 1 year) | £146,397 | £143,458 | £121,021 | £186,974 | £159,129 | £514,073 |
| Net Current Assets | £110,247 | £147,423 | £185,796 | £305,029 | £182,455 | (£140,937) |
| Net Assets | £1,833,288 | £1,561,097 | £1,209,865 | £1,260,426 | £1,161,454 | £863,185 |
| Shareholder Funds | £1,833,288 | £1,561,097 | £1,209,865 | £1,260,426 | £1,161,454 | £863,185 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 December 2025 | Director's details changed | |||
| 2 December 2025 | Termination of appointment of a secretary | |||
| 28 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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