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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 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,233,433 | £2,191,632 | £587,982 | £455,854 | £413,006 |
| Current Assets | £26,801,927 | £22,753,386 | £8,837,110 | £600,782 | £1,398,605 |
| Debtors | £1,823,400 | £1,201,035 | £568,982 | £283,609 | £244,325 |
| Cash | £24,885,358 | £21,494,763 | £8,268,128 | £317,173 | £1,154,280 |
| Creditors (< 1 year) | £1,146,029 | £777,005 | £357,638 | £124,295 | £95,420 |
| Creditors (> 1 year) | £0 | £47,686 | |||
| Net Current Assets | £25,655,898 | £21,976,381 | £8,479,472 | £476,487 | £1,303,185 |
| Net Assets | £9,067,454 | £884,655 | |||
| Shareholder Funds | £29,889,331 | £24,168,013 | £9,067,454 | £884,655 | £1,716,191 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a director |
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