| | | | | | | | | | |
| Registered Number: 03900059 |
| | | | | | | | | | |
| BALANCE SHEET AT 31/03/2026 |
| | | | | | | | | | |
| | | | | | 2026 | | | | 2025 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 327,046 | | | | 253,844 |
| | | | | | | | | | |
| Current assets | | | | 556,111 | | | | 705,652 | | |
| Prepayments and accrued income | | | | 11,800 | | | | 24,245 | | |
| Creditors: amounts falling due within one year | | | | (663,863) | | | | (737,844) | | |
| Net Current Liabilities | | | | | | (95,952) | | | | (7,947) |
| Total assets less current liabilities | | | | | | 231,094 | | | | 245,897 |
| | | | | | | | | | |
| | | | | | | | | | |
| Creditors: amounts falling due after more than one year | | | | | | 190,016 | | | | 159,808 |
| Accruals and deferred income | | | | | | 4,214 | | | | 42,580 |
| Net Assets | | | | | | 36,864 | | | | 43,509 |
| | | | | | | | | | |
| Capital and reserves | | | | | | 36,864 | | | | 43,509 |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 17. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 03900059. Registered office Unit 7 Brunel Court, Enterprise Drive, Four Ashes, Wolverhampton, West Midlands, WV10 7DF |
| | | | | | | | | | |
| | | | | | | | | | |
|
| Registered Number: 03900059 |
|
| For the year ending 31/03/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
|
| Approved by the board on 18/09/2026 and signed on their behalf by |
|
|
|
| ............................. |
| Wayne Stephen Partridge |
| Director |
|