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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,203,053 | £6,232,612 | £6,272,024 | £6,324,572 | £7,569,362 | |
| Current Assets | £2,011,651 | £1,354,549 | £1,180,718 | £1,153,112 | £979,856 | |
| Debtors | £1,524,420 | £875,657 | £762,364 | £765,978 | £611,752 | |
| Cash | £487,231 | £478,892 | £418,354 | £387,134 | £368,104 | |
| Creditors (< 1 year) | £3,624,854 | (£2,426,340) | ||||
| Creditors (> 1 year) | (£175,198) | £267,123 | £430,970 | £505,690 | £145,592 | |
| Net Current Assets | (£1,613,203) | (£1,219,903) | (£1,072,353) | (£992,656) | (£1,262,903) | (£1,575,810) |
| Net Assets | £4,765,048 | £4,745,586 | £4,768,701 | £4,826,226 | £6,160,867 | £5,978,862 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 July 2024 | Satisfaction of a charge in full |
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