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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,813,348 | £5,468,921 | £3,336,140 | £3,340,439 | £3,178,464 | £3,331,274 |
| Current Assets | £658,663 | £714,363 | £451,697 | £425,786 | £397,368 | £572,153 |
| Debtors | £597,663 | £666,892 | £406,525 | £413,267 | £381,841 | £529,327 |
| Cash | £61,000 | £47,471 | £45,172 | £12,519 | £15,527 | £42,826 |
| Creditors (< 1 year) | £6,356,732 | £6,376,836 | £3,879,077 | £3,783,619 | £3,569,607 | £3,924,588 |
| Creditors (> 1 year) | £8,583,949 | £0 | £39,414 | £467,895 | £280,737 | |
| Net Current Assets | (£5,698,069) | (£5,662,473) | (£3,427,380) | (£3,357,833) | (£3,172,239) | (£3,352,435) |
| Net Assets | (£1,971,375) | (£880,767) | (£108,891) | (£74,459) | (£479,321) | (£319,549) |
| Shareholder Funds | (£1,971,375) | (£880,767) | (£108,891) | (£74,459) | (£479,321) | (£319,549) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 |
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