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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,365,312 | £4,200,128 | |
| Current Assets | £6,206,602 | £6,550,246 | |
| Debtors | £4,230,403 | £4,629,900 | |
| Cash | £1,971,839 | £1,916,242 | |
| Creditors (< 1 year) | £5,886,229 | £5,715,666 | £6,180,101 |
| Creditors (> 1 year) | £671,684 | £1,053,543 | £1,657,873 |
| Net Current Assets | £320,373 | £834,580 | |
| Net Assets | £2,997,693 | £2,994,183 | |
| Shareholder Funds | £2,997,693 | £2,994,183 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 12 January 2026 | Appointment of a director | |||
| 29 December 2025 | Memorandum and Articles of Association | |||
| 28 December 2025 | Resolutions | |||
| 19 December 2025 | Statement of capital following an allotment of shares |
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