Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 | |
|---|---|---|---|
| Fixed Assets | £8,207,689 | £7,456,492 | £7,855,232 |
| Current Assets | £4,140,980 | £3,894,018 | £4,345,137 |
| Debtors | £2,709,451 | £3,095,245 | £2,957,543 |
| Cash | £415 | £1,001 | £344 |
| Creditors (< 1 year) | £4,706,875 | £4,484,523 | £2,870,331 |
| Creditors (> 1 year) | £5,786,495 | £4,297,223 | £6,323,636 |
| Net Current Assets | (£565,895) | (£590,505) | £1,474,806 |
| Net Assets | £1,855,299 | £2,568,764 | £3,006,402 |
| Shareholder Funds | £1,855,299 | £2,568,764 | £3,006,402 |
Filing history not loaded yet. See it on Companies House
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