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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,691,195 | £1,300,912 | £1,310,444 |
| Current Assets | £28,002,465 | £17,712,009 | £18,815,711 |
| Debtors | £13,395,241 | £6,260,749 | £6,774,756 |
| Cash | £14,505,265 | £11,378,193 | £11,979,611 |
| Creditors (< 1 year) | £18,595,336 | £9,289,139 | £10,797,030 |
| Creditors (> 1 year) | £572,197 | £196,924 | £182,262 |
| Net Current Assets | £9,407,129 | £8,422,870 | £8,018,681 |
| Net Assets | £10,172,095 | £9,284,446 | £8,899,446 |
| Shareholder Funds | £10,172,095 | £9,284,446 | £8,899,446 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 24 November 2025 | Full accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 13 August 2025 | Termination of appointment of a director | |||
| 13 August 2025 | Director's details changed |
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