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 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,318,561 | £5,022,390 | £5,936,288 |
| Current Assets | £3,659,781 | £4,026,274 | £3,807,510 |
| Debtors | £1,315,571 | £1,073,259 | £1,454,018 |
| Cash | £2,099,333 | £2,587,056 | £1,838,797 |
| Creditors (< 1 year) | £1,142,183 | £1,570,803 | £1,667,569 |
| Creditors (> 1 year) | £267,966 | £428,697 | £751,403 |
| Net Current Assets | £2,517,598 | £2,455,471 | £2,139,941 |
| Net Assets | £6,018,193 | £6,454,164 | £6,628,826 |
| Shareholder Funds | £6,018,193 | £6,454,164 | £6,628,826 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 1992 | Annual return |
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