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 2026 · group accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £6,908,000 | £6,009,000 | £4,282,000 | £4,592,000 |
| Current Assets | £4,656,000 | £6,130,000 | £5,669,000 | £7,476,000 |
| Cash | £2,265,000 | £4,717,000 | £4,327,000 | £4,171,000 |
| Creditors (< 1 year) | £7,664,000 | £6,410,000 | £4,445,000 | £5,196,000 |
| Creditors (> 1 year) | £3,955,000 | £6,006,000 | £5,823,000 | £6,929,000 |
| Net Current Assets | (£3,008,000) | (£280,000) | £1,224,000 | £2,280,000 |
| Net Assets | (£1,125,000) | (£1,309,000) | £7,559,000 | £552,000 |
| Shareholder Funds | (£1,125,000) | (£1,309,000) | £7,559,000 | £552,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Memorandum and Articles of Association | |||
| 13 October 2026 | Resolutions | |||
| 12 October 2026 | Appointment of a director | |||
| 7 October 2026 | Memorandum and Articles of Association | |||
| 5 October 2026 | Termination of appointment of a director |
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