Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,135,761 | £9,146,359 | £9,113,920 | £7,345,188 | £7,394,275 |
| Current Assets | £397,819 | £448,692 | £407,067 | £1,095,580 | £188,071 |
| Debtors | £37,143 | £49,035 | £38,111 | £30,365 | £199 |
| Cash | £291,340 | £303,920 | £288,068 | £1,010,678 | £147,658 |
| Creditors (< 1 year) | £2,006,862 | £2,702,234 | £3,067,384 | £2,654,465 | £2,356,883 |
| Creditors (> 1 year) | £480,000 | £640,000 | £1,000,004 | £3,000,003 | £3,292,996 |
| Net Current Assets | (£1,609,043) | (£2,253,542) | (£2,660,317) | (£1,558,885) | (£2,168,812) |
| Net Assets | £6,542,411 | £5,786,106 | £5,033,413 | £2,401,235 | £1,683,621 |
| Shareholder Funds | £6,542,411 | £5,786,106 | £5,033,413 | £2,401,235 | £1,683,621 |
| Turnover | £4,225,705 | £3,593,164 | £1,521,794 | ||
| Cost of Sales | £1,383,264 | £1,366,066 | £1,122,041 | £600,147 | |
| Gross Profit | £2,859,639 | £2,471,123 | £921,647 | ||
| Admin Expenses | £2,140,441 | £2,001,005 | £1,794,006 | £1,680,613 | £1,186,132 |
| Staff Costs | £1,502,846 | £1,334,860 | £1,239,735 | £1,029,974 | £961,447 |
| Operating Profit | £1,100,527 | £1,081,543 | £282,835 | ||
| Profit Before Tax | £1,008,146 | £1,003,591 | £981,057 | £985,996 | £193,270 |
| Tax | £251,841 | £250,898 | £185,149 | £268,383 | £6,207 |
| Profit for Period | £756,305 | £752,693 | £795,908 | £717,613 | £187,063 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Cessation of a person with significant control | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Previous accounting period extended | |||
| 29 May 2026 | Cessation of a person with significant control | |||
| 29 May 2026 | Notification of a person with significant control |
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