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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,311,454 | £2,790,014 | £3,040,336 | £3,235,573 | £3,433,472 |
| Current Assets | £3,344,506 | £2,371,673 | £1,805,540 | £2,090,095 | |
| Debtors | £106,602 | £1,762,384 | £1,096,227 | £1,233,707 | |
| Cash | £2,605,604 | £3,237,904 | £609,289 | £709,313 | £856,388 |
| Creditors (< 1 year) | £215,893 | £837,328 | £617,212 | £89,906 | £310,452 |
| Net Current Assets | £2,507,178 | £1,754,461 | £1,715,634 | £1,779,643 | |
| Net Assets | £5,641,226 | £5,297,192 | £4,730,459 | £4,829,065 | £4,986,701 |
| Shareholder Funds | £5,641,226 | £5,297,192 | £4,730,459 | £4,829,065 | £4,986,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 October 2024 | Change of details for a person with significant control |
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