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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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,877,022 | £1,381,186 | £931,763 | £645,406 | £414,214 | £410,189 |
| Current Assets | £2,536,371 | £5,429,480 | £4,135,117 | £4,023,990 | £2,993,763 | £4,806,803 |
| Cash | £2,025,246 | £4,584,372 | £1,981,399 | £2,387,979 | £1,505,372 | £3,037,275 |
| Creditors (< 1 year) | £1,967,819 | £786,405 | £1,406,063 | £1,571,957 | £1,144,786 | £1,822,032 |
| Creditors (> 1 year) | £2,500 | £12,500 | £2,294,960 | £2,070,967 | £80,967 | £38,467 |
| Net Current Assets | £568,552 | £4,643,075 | £2,729,054 | £2,452,033 | £1,848,977 | £2,984,771 |
| Net Assets | £2,443,074 | £6,011,761 | £1,365,857 | £942,322 | £1,944,203 | £3,184,207 |
| Shareholder Funds | £2,443,074 | £6,011,761 | £1,365,857 | £942,322 | £1,944,203 | £3,184,207 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 18 April 2026 | Director's details changed | |||
| 12 January 2026 | Termination of appointment of a director | |||
| 15 December 2025 | Statement of capital following an allotment of shares | |||
| 12 December 2025 | Group of companies' accounts | 31 March 2025 |
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