Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,303,366 | £3,660,500 | £3,553,181 | £1,393,313 | £1,498,263 | £1,498,626 |
| Current Assets | £1,147,811 | £723,915 | £584,948 | £680,644 | £436,367 | £399,637 |
| Debtors | £65,794 | £59,428 | £121,473 | £48,194 | ||
| Cash | £179,196 | £135,092 | £519,154 | £621,216 | £314,894 | £351,443 |
| Creditors (< 1 year) | £266,079 | £194,321 | £35,013 | £85,617 | £26,113 | £77,771 |
| Net Current Assets | £881,732 | £529,594 | £549,935 | £595,027 | £410,254 | £321,866 |
| Net Assets | £3,384,844 | £3,302,594 | £3,350,021 | £1,745,398 | £1,625,087 | £1,549,666 |
| Shareholder Funds | £3,384,844 | £3,302,594 | £3,350,021 | £1,745,398 | £1,625,087 | £1,549,666 |
| Turnover | £182,626 | £150,860 | ||||
| Cost of Sales | £91,115 | £72,326 | ||||
| Gross Profit | £91,511 | £78,534 | ||||
| Admin Expenses | £14,532 | £15,457 | ||||
| Operating Profit | £22,823 | £87,077 | ||||
| Profit Before Tax | £63,152 | £116,525 | ||||
| Tax | (£19,098) | £163,952 | ||||
| Profit for Period | £82,250 | (£47,427) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 11 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 30 April 2024 |
Over 1,000 have been registered at this postcode.
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