Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
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 | £2,404,295 | £2,245,172 | £2,354,093 | £1,812,769 | £1,655,291 | £1,302,603 |
| Current Assets | £4,005,455 | £2,172,873 | £1,889,521 | £1,617,161 | £1,420,838 | £1,428,386 |
| Debtors | £1,442,831 | £275,244 | £185,070 | £6,163 | £9,253 | |
| Cash | £2,005,209 | £1,434,897 | £1,075,047 | £824,959 | £827,484 | £955,767 |
| Creditors (< 1 year) | £344,151 | £146,343 | £132,386 | £422,652 | ||
| Creditors (> 1 year) | £34,865 | |||||
| Net Current Assets | £3,036,819 | £1,828,722 | £1,534,303 | £1,470,818 | £1,288,452 | £1,005,734 |
| Net Assets | £5,273,975 | £3,869,379 | £3,685,846 | £2,920,054 | £2,703,596 | £2,107,684 |
| Shareholder Funds | £5,273,975 | £3,869,379 | £3,685,846 | £2,920,054 | £2,703,596 | £2,107,684 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 26 February 2024 | Registered office address changed |
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