Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Not loaded yet. See them on Companies House
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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,339,052 | £3,108,540 | £2,892,352 | £2,888,767 | £2,888,767 | ||
| Current Assets | £220,849 | £1,084,114 | £833,863 | £394,900 | £420,876 | £396,378 | £467,966 |
| Debtors | £487,377 | £337,769 | £359,769 | £378,769 | £434,330 | ||
| Cash | £80,472 | £346,486 | £57,131 | £61,107 | £17,609 | £33,636 | |
| Creditors (< 1 year) | £94,305 | £42,198 | £138,228 | £115,749 | £123,191 | £122,052 | |
| Creditors (> 1 year) | £3,112,206 | £2,637,040 | £1,789,013 | £1,671,959 | £1,660,845 | £1,687,510 | |
| Net Current Assets | £126,544 | £1,041,916 | £800,380 | £256,672 | £305,127 | £273,187 | £345,914 |
| Net Assets | £1,353,390 | £1,513,416 | £1,587,282 | £1,576,199 | £1,525,520 | £1,501,109 | £1,547,171 |
| Shareholder Funds | £1,353,390 | £1,547,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Micro company accounts | 31 March 2025 | ||
| 22 March 2026 | Previous accounting period shortened | |||
| 23 December 2025 | Previous accounting period shortened | |||
| 21 December 2025 | Registration of a charge | |||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 |
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