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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,697,257 | £5,623,652 | £5,565,159 |
| Current Assets | £15,546,493 | £13,256,101 | £12,086,922 |
| Debtors | £13,864,313 | £11,684,179 | £10,773,001 |
| Cash | £486,240 | £858,315 | £628,703 |
| Creditors (< 1 year) | £7,456,443 | £4,455,665 | £5,017,890 |
| Creditors (> 1 year) | £1,240,574 | £1,945,594 | £1,236,489 |
| Net Current Assets | £8,090,050 | £8,800,436 | £7,069,032 |
| Net Assets | £11,433,681 | £11,502,726 | £10,304,416 |
| Shareholder Funds | £11,433,681 | £11,502,726 | £10,304,416 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 11 January 2026 | Satisfaction of a charge in full | |||
| 11 January 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Full accounts | 31 March 2025 |
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