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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £585,254 | £803,454 | £935,968 | £982,101 | £793,291 |
| Current Assets | £7,305,967 | £5,312,674 | £4,697,391 | £2,412,610 | £1,361,130 |
| Debtors | £6,355,464 | £4,571,020 | £4,400,437 | £2,325,230 | £1,353,643 |
| Cash | £950,503 | £741,654 | £296,954 | £87,380 | £7,487 |
| Creditors (< 1 year) | £1,239,957 | £1,783,310 | £1,482,979 | £1,852,762 | £921,833 |
| Creditors (> 1 year) | £4,760,000 | £2,933,333 | £3,333,333 | £307,698 | £370,000 |
| Net Current Assets | £6,066,010 | £3,529,364 | £3,214,412 | £559,848 | £439,297 |
| Net Assets | £1,793,170 | £1,287,206 | £692,979 | £1,234,251 | £862,588 |
| Shareholder Funds | £1,793,170 | £1,287,206 | £692,979 | £1,234,251 | £862,588 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 30 May 2025 | Purchase of own shares | |||
| 29 May 2025 | Cancellation of shares | |||
| 22 May 2025 | Termination of appointment of a director |
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