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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,346,900 | £1,495,913 | £1,481,061 | £1,124,075 | £1,210,445 |
| Current Assets | £8,381,564 | £5,739,762 | £4,683,891 | £3,968,011 | £3,405,776 |
| Debtors | £2,870,713 | £2,369,101 | £1,928,317 | £1,767,397 | £1,560,991 |
| Cash | £5,508,351 | £3,364,777 | £2,749,580 | £2,200,614 | £1,844,785 |
| Creditors (< 1 year) | £2,699,610 | £2,193,657 | £1,472,312 | £972,885 | £710,961 |
| Creditors (> 1 year) | £62,000 | £62,000 | |||
| Net Current Assets | £5,681,954 | £3,546,105 | £3,211,579 | £2,995,126 | £2,694,815 |
| Net Assets | £4,057,201 | £3,843,260 | |||
| Shareholder Funds | £7,028,854 | £5,042,018 | £4,692,640 | £4,057,201 | £3,843,260 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Replacement filing for the appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 17 October 2025 | Full accounts | 31 March 2025 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 6 February 2025 | Confirmation statement with no updates | 18 December 2024 |
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