Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,006 | £35,915 | £43,670 | £55,283 | £68,428 | £67,542 |
| Current Assets | £1,854,082 | £1,507,203 | £1,160,893 | £1,122,100 | £1,080,824 | £900,189 |
| Debtors | £564,536 | £560,967 | £588,445 | £22,383 | £87,084 | £16,099 |
| Cash | £1,289,546 | £946,236 | £572,448 | £1,099,717 | £993,740 | £884,090 |
| Creditors (< 1 year) | £612,968 | £481,945 | £195,713 | £449,971 | £604,120 | £454,906 |
| Creditors (> 1 year) | £360,689 | £0 | ||||
| Net Current Assets | £1,241,114 | £1,025,258 | £965,180 | £672,129 | £476,704 | £445,283 |
| Net Assets | £1,253,913 | £1,061,173 | £648,161 | £727,412 | £545,132 | £512,825 |
| Shareholder Funds | £1,253,913 | £1,061,173 | £648,161 | £727,412 | £545,132 | £512,825 |
| Turnover | £3,729,910 | £2,963,761 | ||||
| Cost of Sales | £2,639,097 | £2,342,922 | ||||
| Gross Profit | £1,090,813 | £620,839 | ||||
| Admin Expenses | £448,017 | £332,648 | ||||
| Operating Profit | £642,796 | £288,191 | ||||
| Profit Before Tax | £663,792 | £288,292 | ||||
| Tax | £167,280 | £56,512 | ||||
| Profit for Period | £496,512 | £231,780 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 September 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 20 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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