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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,964,585 | £9,083,828 | £8,472,911 | £7,504,295 | £7,062,899 | £5,771,971 |
| Current Assets | £1,915,822 | £1,171,083 | £1,713,429 | £2,210,895 | £2,792,411 | £1,948,551 |
| Debtors | £713,574 | £355,305 | £834,388 | £1,288,799 | £1,972,803 | £1,427,244 |
| Cash | £665,490 | £234,767 | £172,392 | £448,830 | £445,078 | £154,693 |
| Creditors (< 1 year) | £1,175,212 | £1,083,590 | £1,589,937 | £1,440,950 | £1,814,960 | £1,226,560 |
| Creditors (> 1 year) | £824,695 | £994,568 | £796,121 | £904,934 | £1,022,553 | £427,739 |
| Net Current Assets | £740,610 | £87,493 | £123,492 | £769,945 | £977,451 | £721,991 |
| Net Assets | £8,678,641 | £7,995,975 | £7,745,443 | £7,311,116 | £6,947,212 | £6,046,853 |
| Shareholder Funds | £8,678,641 | £7,995,975 | £7,745,443 | £7,311,116 | £6,947,212 | £6,046,853 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 22 May 2026 | Appointment of a director | |||
| 3 March 2026 | Registration of a charge | |||
| 17 February 2026 | Confirmation statement with updates | 8 February 2026 |
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