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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 | £4,091,195 | £2,901,682 | £2,944,545 | £2,931,572 | £2,884,321 | |
| Current Assets | £504,551 | £566,837 | £503,209 | £691,029 | £258,302 | |
| Debtors | £168,086 | £234,263 | £177,185 | £213,045 | £120,029 | |
| Cash | £336,465 | £332,574 | £326,024 | £477,984 | £138,273 | |
| Creditors (< 1 year) | £635,118 | £359,767 | £478,307 | £679,699 | £365,370 | |
| Creditors (> 1 year) | £1,885,324 | £1,546,776 | £1,692,194 | £1,830,200 | £1,798,382 | |
| Net Current Assets | (£130,567) | £207,070 | £24,902 | £11,330 | (£107,068) | |
| Net Assets | £2,075,304 | £1,561,976 | £1,277,253 | £1,112,702 | £978,871 | |
| Shareholder Funds | £1,561,976 | £1,277,253 | £1,112,702 | £978,871 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 July 2024 | Confirmation statement with updates | 20 June 2024 |
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