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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,747 | £2,023,357 | £2,246,057 | £2,128,519 | £2,111,016 | £2,113,177 |
| Current Assets | £2,168,127 | £2,628,452 | £2,494,107 | £2,493,532 | £2,064,373 | £1,673,542 |
| Debtors | £1,257,474 | £1,567,196 | £1,302,522 | £1,201,391 | £860,449 | £887,123 |
| Cash | £72,476 | £132,348 | £23,756 | £278,576 | £357,631 | £202,563 |
| Creditors (< 1 year) | £1,084,873 | £1,173,281 | £1,368,246 | £1,352,317 | £1,227,757 | £1,071,390 |
| Creditors (> 1 year) | £54,455 | £99,504 | £58,042 | £117,948 | £133,244 | £200,768 |
| Net Current Assets | £1,083,254 | £1,455,171 | £1,125,861 | £1,141,215 | £836,616 | £602,152 |
| Net Assets | £2,350,780 | £3,348,171 | £3,201,704 | £3,045,345 | £2,728,377 | £2,438,730 |
| Shareholder Funds | £2,350,780 | £3,348,171 | £3,201,704 | £3,045,345 | £2,728,377 | £2,438,730 |
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