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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 | £1,026,948 | £1,023,386 | £1,010,345 | £1,013,590 | £987,673 | £889,223 |
| Current Assets | £268,102 | £245,751 | £244,943 | £276,351 | £156,994 | £107,249 |
| Debtors | £118,177 | £86,324 | £98,504 | £94,576 | £75,014 | £67,798 |
| Cash | £149,925 | £159,427 | £146,439 | £181,775 | £81,980 | £39,451 |
| Creditors (< 1 year) | £766,984 | £719,586 | £708,567 | £701,842 | £690,279 | £712,523 |
| Net Current Assets | (£498,882) | (£473,835) | (£463,624) | (£425,491) | (£533,285) | (£605,274) |
| Net Assets | £528,066 | £549,551 | £546,721 | £588,099 | £454,388 | £283,949 |
| Shareholder Funds | £528,066 | £549,551 | £546,721 | £588,099 | £454,388 | £283,949 |
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 | Termination of appointment of a secretary | |||
| 2 December 2025 | Director's details changed | |||
| 28 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 2 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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