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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,983,259 | £2,867,206 | £2,814,801 | £2,826,638 | £2,817,133 | £2,829,184 |
| Current Assets | £8,379,899 | £8,086,152 | £7,740,968 | £6,320,341 | ||
| Debtors | £3,881,490 | £2,519,014 | £2,483,924 | £2,367,260 | £2,120,949 | £2,407,462 |
| Cash | £2,886,606 | £4,018,906 | £4,267,787 | £2,821,472 | £2,845,689 | £1,636,967 |
| Creditors (< 1 year) | £1,318,923 | £1,607,944 | £986,982 | £1,327,809 | £1,163,710 | |
| Creditors (> 1 year) | £0 | £350,000 | ||||
| Net Current Assets | £7,472,790 | £6,767,229 | £6,133,024 | £5,333,359 | £4,601,371 | £3,735,622 |
| Net Assets | £10,323,615 | £9,538,119 | £8,871,716 | £7,767,559 | £6,861,017 | £5,852,368 |
| Shareholder Funds | £6,861,017 | £5,852,368 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Termination of appointment of a secretary | |||
| 17 November 2025 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 17 December 2024 | Confirmation statement with no updates | 10 December 2024 |
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