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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,357,300 | £1,364,949 | £1,361,852 | £1,210,030 | £1,004,170 | £993,580 | £610,087 |
| Current Assets | £336,249 | £213,007 | £112,368 | £137,576 | £207,294 | £73,958 | £113,892 |
| Debtors | £196,281 | £123,629 | £110,329 | £93,865 | £108,706 | £67,530 | £94,305 |
| Cash | £138,773 | £88,183 | £844 | £42,911 | £98,088 | £5,928 | £19,087 |
| Creditors (< 1 year) | £251,257 | £297,637 | £403,212 | £401,386 | £204,667 | £176,239 | £117,266 |
| Creditors (> 1 year) | £45,736 | £114,623 | £110,175 | £267,869 | £341,131 | £133,314 | |
| Net Current Assets | £84,992 | (£84,630) | (£290,844) | (£263,810) | £2,627 | (£102,281) | (£3,374) |
| Net Assets | £1,375,775 | £1,185,164 | £935,568 | £825,326 | £728,617 | £540,793 | £463,902 |
| Shareholder Funds | £1,185,164 | £935,568 | £825,326 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 18 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 |
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