Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,742,500 | ||||
| Current Assets | £1,369,713 | ||||
| Debtors | £199,289 | ||||
| Cash | £350,002 | £328,067 | £176,242 | £1,220,668 | £1,170,424 |
| Creditors (< 1 year) | £379,855 | £545,092 | £272,984 | £325,897 | £176,616 |
| Creditors (> 1 year) | £0 | £238,760 | £1,406,271 | ||
| Net Current Assets | £1,193,097 | ||||
| Net Assets | £7,647,431 | £6,441,736 | £6,213,918 | £6,145,318 | |
| Shareholder Funds | £7,647,431 | £6,441,736 | £6,213,918 | £6,145,318 | £5,935,597 |
| Turnover | £474,676 | ||||
| Cost of Sales | £121,021 | ||||
| Gross Profit | £353,655 | ||||
| Admin Expenses | (£302,762) | ||||
| Operating Profit | £656,417 | ||||
| Profit Before Tax | £223,981 | ||||
| Tax | £59,649 | ||||
| Profit for Period | £1,335,695 | £357,817 | £198,601 | £242,464 | £164,332 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Previous accounting period extended | |||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 23 January 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Satisfaction of a charge in full |
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