Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 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 · unaudited abridged accounts
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £965,443 | £967,417 | £827,557 | £828,714 | |
| Current Assets | £84,015 | £202,650 | £465,941 | £372,068 | £378,293 |
| Debtors | £1,102 | £3,430 | £65,472 | £67,140 | £132,007 |
| Cash | £82,913 | £199,220 | £400,274 | £304,733 | £246,091 |
| Creditors (< 1 year) | £3,234 | £4,139 | £56,087 | £53,379 | £91,519 |
| Net Current Assets | £80,781 | £198,511 | £409,854 | £318,689 | £286,774 |
| Net Assets | £1,046,224 | £1,165,928 | £1,235,497 | £1,148,139 | £1,117,161 |
| Shareholder Funds | £1,235,497 | ||||
| Turnover | £460,257 | ||||
| Cost of Sales | £132,750 | ||||
| Gross Profit | £327,507 | ||||
| Admin Expenses | £229,901 | ||||
| Profit Before Tax | £97,606 | ||||
| Tax | £18,628 | ||||
| Profit for Period | £78,978 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Director's details changed | |||
| 23 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 September 2025 | Previous accounting period extended |
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