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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,926,534 | £5,054,766 | £5,227,674 | £5,285,421 | £5,258,684 |
| Current Assets | £4,623,163 | £3,406,664 | £3,500,894 | ||
| Debtors | £288,532 | £408,651 | £300,623 | £412,319 | £370,039 |
| Cash | £960,114 | £1,465,328 | £1,297,189 | £1,200,140 | £1,260,390 |
| Creditors (< 1 year) | £1,809,185 | £1,887,069 | £1,739,998 | £1,606,915 | £1,503,197 |
| Creditors (> 1 year) | £1,778,314 | £2,020,473 | £2,709,936 | ||
| Net Current Assets | £2,813,978 | £1,799,749 | £1,997,697 | ||
| Net Assets | £7,495,536 | £4,734,466 | £4,282,152 | ||
| Shareholder Funds | £7,495,536 | £7,161,714 | £5,981,146 | £4,734,466 | £4,282,152 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 11 March 2026 | 4 | |
| 2 April 2026 | Replacement filing for the appointment of a director | 3 | ||
| 20 January 2026 | Change of details for a person with significant control | 2 | ||
| 12 December 2025 | Full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 11 March 2025 | 5 |
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