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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,633,906 | £2,652,144 | £2,650,387 | £2,668,157 | £2,669,466 | £2,646,561 |
| Current Assets | £4,159,434 | £3,560,287 | £3,124,169 | £2,991,505 | £2,993,839 | £2,722,149 |
| Debtors | £3,809,485 | £3,398,732 | £3,022,303 | £2,938,669 | £2,760,285 | £2,273,594 |
| Cash | £349,949 | £161,555 | £101,866 | £52,836 | £233,554 | £448,555 |
| Creditors (< 1 year) | £618,028 | £523,978 | £498,513 | £172,581 | £170,344 | £172,692 |
| Creditors (> 1 year) | £8,566 | £9,737 | £0 | £245,740 | £245,000 | £245,000 |
| Net Current Assets | £3,541,406 | £3,036,309 | £2,625,656 | £2,818,924 | £2,823,495 | £2,549,457 |
| Net Assets | £6,150,346 | £5,660,604 | £5,262,431 | £5,228,329 | £5,239,949 | £4,951,018 |
| Shareholder Funds | £6,150,346 | £5,660,604 | £5,262,431 | £5,228,329 | £5,239,949 | £4,951,018 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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