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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 | £510,682 | £496,242 | £458,679 | £343,098 | £343,512 | £309,376 |
| Current Assets | £2,606,709 | £2,074,746 | £1,511,081 | £1,164,597 | £1,204,875 | £898,644 |
| Debtors | £1,617,727 | £620,552 | £593,623 | |||
| Cash | £988,982 | £732,577 | £211,035 | £159,642 | £584,323 | £305,021 |
| Creditors (< 1 year) | £1,003,122 | £598,239 | £450,831 | £431,238 | £399,463 | |
| Creditors (> 1 year) | £482,840 | £522,856 | £459,390 | £472,691 | £386,234 | |
| Net Current Assets | £1,389,936 | £1,071,624 | £912,842 | £713,766 | £773,637 | £499,181 |
| Net Assets | £1,247,781 | £1,000,050 | £773,652 | £555,831 | £602,737 | £422,323 |
| Shareholder Funds | £1,247,781 | £1,000,050 | £773,652 | £555,831 | £602,737 | £422,323 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Termination of appointment of a director | |||
| 11 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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