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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 | |
|---|---|---|---|
| Fixed Assets | £400,566 | £240,610 | £466,594 |
| Current Assets | £18,645,874 | £13,639,810 | £10,447,568 |
| Debtors | £7,117,255 | £4,884,955 | £3,305,357 |
| Cash | £148,337 | £135,781 | £93,564 |
| Creditors (< 1 year) | £14,973,734 | £10,177,753 | £7,614,404 |
| Creditors (> 1 year) | £666,623 | £636,696 | £824,196 |
| Net Current Assets | £3,672,140 | £3,462,057 | £2,833,164 |
| Net Assets | £3,393,214 | £3,063,790 | £2,473,381 |
| Shareholder Funds | £3,393,214 | £3,063,790 | £2,473,381 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 19 November 2025 | Full accounts | 31 March 2025 | ||
| 6 November 2025 | Appointment of a director | |||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 1 August 2024 | Full accounts | 31 March 2024 |
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