Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,769,277 | £8,573,390 | £8,499,604 | £8,681,004 | £8,036,973 | £4,296,037 | £4,175,393 |
| Current Assets | £1,041,163 | £918,705 | £718,486 | £766,761 | £548,770 | £361,654 | £278,922 |
| Debtors | £970,875 | £825,546 | £559,070 | £393,447 | £213,509 | £247,743 | £220,799 |
| Cash | £70,288 | £80,263 | £82,315 | £278,900 | £335,261 | £113,911 | £58,123 |
| Creditors (< 1 year) | £1,463,967 | £1,344,816 | £1,348,041 | £1,635,103 | £889,946 | £651,227 | £244,441 |
| Creditors (> 1 year) | £3,687,300 | £3,670,000 | £3,794,494 | £3,364,563 | £3,552,983 | £3,816,814 | £4,646,989 |
| Net Current Assets | (£422,804) | (£426,111) | (£629,555) | (£868,342) | (£341,176) | (£289,573) | £34,481 |
| Net Assets | £4,041,431 | £3,894,888 | £3,491,096 | £3,755,381 | £3,449,527 | £189,650 | (£437,115) |
| Shareholder Funds | £4,041,431 | £3,894,888 | £3,491,096 | £3,755,381 | £3,449,527 | £189,650 | (£437,115) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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