Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £50 | ||
| Current Assets | £14,987,126 | £15,225,402 | £24,535,497 |
| Net Current Assets | £13,475,423 | £13,330,424 | £15,396,778 |
| Net Assets | £17,041,686 | £16,912,655 | £15,396,828 |
| Shareholder Funds | £17,041,686 | £16,912,655 | £15,396,828 |
| Turnover | £33,020,068 | ||
| Cost of Sales | £4,890,087 | £4,550,581 | £35,155,523 |
| Admin Expenses | £76,850 | £80,180 | £58,673 |
| Staff Costs | £0 | ||
| Profit Before Tax | £192,298 | (£441,773) | (£2,194,128) |
| Tax | £63,267 | (£593,037) | (£6,389,090) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 27 February 2025 | Director's details changed |
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