Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,428,416 | £4,582,615 | £4,647,365 | £4,747,618 | £4,764,373 | £5,144,796 |
| Current Assets | £428,391 | £439,991 | £348,034 | £547,622 | £750,029 | £622,835 |
| Debtors | £148,489 | £76,918 | £159,268 | £155,417 | £449,429 | £505,493 |
| Cash | £267,347 | £350,518 | £383,560 | £300,600 | £117,342 | |
| Creditors (< 1 year) | £3,150,780 | £3,839,726 | £2,667,943 | £1,726,349 | £1,927,335 | £935,751 |
| Creditors (> 1 year) | £0 | £1,715,000 | £2,960,000 | £3,205,000 | £4,499,831 | |
| Net Current Assets | (£2,722,389) | (£3,399,735) | (£2,319,909) | (£1,178,727) | (£1,177,306) | (£312,916) |
| Net Assets | £1,672,568 | £1,149,421 | £601,407 | £605,949 | £382,067 | £332,049 |
| Shareholder Funds | £1,672,568 | £1,149,421 | £601,407 | £605,949 | £382,067 | £332,049 |
| Turnover | £6,568,640 | £5,686,140 | £5,437,421 | £4,884,884 | £5,383,352 | |
| Cost of Sales | £4,815,931 | £4,778,666 | £4,412,795 | £3,887,761 | £3,969,025 | |
| Gross Profit | £1,752,709 | £907,474 | £1,024,626 | £997,123 | £1,414,327 | |
| Admin Expenses | £988,654 | £813,479 | £731,489 | £1,019,121 | £1,888,368 | |
| Operating Profit | £796,212 | £106,463 | £599,389 | £314,484 | (£474,041) | |
| Profit Before Tax | £773,940 | (£44,052) | £472,037 | £215,733 | (£591,192) | |
| Tax | £225,926 | (£39,510) | £33,773 | £165,715 | £176,600 | |
| Profit for Period | £548,014 | (£4,542) | £438,264 | £50,018 | (£767,792) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Previous accounting period shortened | |||
| 17 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 14 January 2026 | Termination of appointment of a director | |||
| 26 September 2025 | Part of the property or undertaking has been released and no longer forms part of a charge |
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