Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,375,943 | £1,423,636 | £1,517,959 | £1,565,882 | £1,210,472 | |
| Current Assets | £68,071 | £105,426 | £128,763 | £134,546 | £42,741 | |
| Debtors | £36,287 | £25,812 | £66,123 | £70,905 | £11,837 | |
| Cash | £26,789 | £49,359 | £47,420 | £50,441 | £13,664 | |
| Creditors (< 1 year) | £258,604 | £244,622 | £246,888 | £236,417 | £300,458 | £303,417 |
| Creditors (> 1 year) | £856,470 | £892,025 | £929,912 | £1,003,497 | £1,042,855 | £910,249 |
| Net Current Assets | (£190,533) | (£139,196) | (£107,654) | (£165,912) | (£260,676) | |
| Net Assets | £254,748 | £318,223 | £332,616 | £282,923 | £39,547 | |
| Shareholder Funds | £254,748 | £318,223 | £332,616 | £282,923 | £39,547 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 28 December 2023 | Total exemption full accounts | 31 March 2023 |
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