Website & contact details
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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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,467,560 | £1,729,985 | £832,178 | £43,291 | £29,075 | £63,947 |
| Current Assets | £11,167,623 | £12,978,193 | £9,647,993 | £7,419,038 | £5,809,581 | £2,595,913 |
| Debtors | £4,223,640 | £5,892,206 | £5,975,120 | £4,787,713 | £3,430,889 | £1,511,354 |
| Cash | £419,388 | £21,833 | £196,137 | £361,805 | £426,427 | £456,391 |
| Creditors (< 1 year) | £3,738,161 | £5,638,646 | £2,543,123 | £1,285,265 | £1,266,557 | £425,998 |
| Creditors (> 1 year) | £641,552 | £1,432,193 | £750,000 | £1,050,000 | £1,350,000 | |
| Net Current Assets | £7,429,462 | £7,339,547 | £7,104,870 | £6,133,773 | £4,543,024 | £2,169,915 |
| Net Assets | £8,048,470 | £7,423,339 | £7,137,048 | £5,137,064 | £3,216,575 | £2,222,423 |
| Shareholder Funds | £8,048,470 | £7,423,339 | £7,137,048 | £5,137,064 | £3,216,575 | £2,222,423 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 29 December 2025 | Full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 29 January 2025 | Satisfaction of a charge in full | |||
| 29 January 2025 | Satisfaction of a charge in full |
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