Website & contact details
- Group website
- The site of this company’s group or brand.
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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,926,823 | £41,409,896 | £39,206,666 | £35,652,745 | £30,801,669 | £26,156,474 |
| Current Assets | £28,231,902 | £18,711,096 | £18,212,657 | £21,841,130 | £30,042,765 | £35,135,871 |
| Debtors | £2,096,397 | £17,483,953 | £17,287,626 | £21,726,144 | £28,242,085 | £34,630,364 |
| Cash | £1,907,922 | £1,227,143 | £925,031 | £114,986 | £1,800,680 | £505,507 |
| Creditors (< 1 year) | £3,248,071 | £2,329,840 | £1,451,680 | £1,718,247 | £891,363 | £1,122,794 |
| Creditors (> 1 year) | £2,613,592 | £3,714,414 | ||||
| Net Current Assets | £24,983,831 | £16,760,977 | £29,151,402 | £34,013,077 | ||
| Net Assets | £56,433,353 | £54,659,492 | £52,962,609 | £52,302,021 | £56,630,134 | £56,436,808 |
| Shareholder Funds | £56,433,353 | £54,659,492 | £52,962,609 | £52,302,021 | £56,630,134 | £56,436,808 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Memorandum and Articles of Association | |||
| 10 June 2026 | Resolutions | |||
| 23 May 2026 | Director's details changed | |||
| 8 May 2026 | Cessation of a person with significant control | |||
| 8 May 2026 | Notification of a person with significant control |
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