Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Not loaded yet. See them on Companies House
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 | £25,184,962 | £24,078,556 | £23,276,992 | £24,112,185 | £25,213,580 | £14,355,993 |
| Current Assets | £6,295,976 | £6,286,458 | £5,932,696 | £11,205,672 | £4,912,803 | £9,610,965 |
| Debtors | £5,885,524 | £6,279,979 | £4,192,190 | £4,799,773 | £4,670,629 | £1,032,944 |
| Cash | £410,452 | £6,479 | £1,740,506 | £6,405,899 | £242,174 | £8,578,021 |
| Creditors (< 1 year) | £2,034,628 | £1,704,938 | £1,195,328 | £7,995,918 | £10,099,335 | £5,131,409 |
| Creditors (> 1 year) | £83,333 | £183,333 | £283,333 | £383,333 | ||
| Net Current Assets | £4,261,348 | £4,581,520 | £4,737,368 | £3,209,754 | (£5,186,532) | £4,479,556 |
| Net Assets | £29,446,310 | £28,576,743 | £27,831,027 | £27,038,606 | £19,643,715 | £18,835,549 |
| Shareholder Funds | £29,446,310 | £28,576,743 | £27,831,027 | £27,038,606 | £19,643,715 | £18,835,549 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 2 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 28 November 2023 | Total exemption full accounts | 31 March 2023 |
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