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 | |
|---|---|---|---|
| Fixed Assets | £1,107,987 | £1,125,716 | £1,137,814 |
| Current Assets | £6,342,965 | £5,429,429 | £5,311,861 |
| Debtors | £41,541 | £769,166 | £75,682 |
| Cash | £27,547 | £293,277 | £1,049 |
| Creditors (< 1 year) | £1,846,702 | £1,102,381 | £1,196,041 |
| Creditors (> 1 year) | £0 | £13,889 | |
| Net Current Assets | £4,496,263 | £4,327,048 | £4,115,820 |
| Net Assets | £5,503,066 | £5,352,925 | £5,149,398 |
| Shareholder Funds | £5,503,066 | £5,352,925 | £5,149,398 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 5 December 2025 | Director's details changed | |||
| 5 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 5 December 2025 | Change of details for a person with significant control | |||
| 9 May 2025 | Satisfaction of a charge in full |
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