Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
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 | |
|---|---|---|---|
| Current Assets | £15,497,000 | £16,631,000 | £16,914,000 |
| Debtors | £952,000 | £1,005,000 | £881,000 |
| Cash | £4,254,000 | £4,382,000 | £3,953,000 |
| Creditors (< 1 year) | £3,427,000 | £3,985,000 | £3,404,000 |
| Creditors (> 1 year) | £5,626,000 | £6,699,000 | £7,766,000 |
| Net Current Assets | £12,070,000 | £12,646,000 | £13,510,000 |
| Net Assets | £4,152,000 | £3,688,000 | £3,354,000 |
| Shareholder Funds | £4,152,000 | £3,688,000 | £3,354,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Secretary's details changed | |||
| 3 August 2026 | Registered office address changed | |||
| 4 February 2026 | Appointment of a director | |||
| 2 February 2026 | Termination of appointment of a director | |||
| 21 November 2025 | Full accounts | 31 March 2025 |
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