Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 | £4,737,705 | £2,850,360 | £2,906,848 | £2,995,452 | £3,070,646 | £3,148,312 | £3,222,849 |
| Current Assets | £172,564 | £162,142 | £99,318 | £280,739 | £355,455 | £391,646 | £307,299 |
| Debtors | £167,380 | £101,469 | £87,602 | £183,628 | £297,378 | £263,691 | £160,038 |
| Cash | £3,184 | £58,673 | £9,716 | £91,861 | £52,827 | £122,705 | £145,171 |
| Creditors (< 1 year) | £878,361 | £617,065 | £2,024,112 | £459,839 | £415,934 | £418,091 | £253,303 |
| Creditors (> 1 year) | £2,927,484 | £2,927,684 | £1,381,099 | £2,801,835 | £2,997,678 | £3,082,920 | £3,183,384 |
| Net Current Assets | (£705,797) | (£454,923) | (£1,924,794) | (£179,100) | (£60,479) | (£26,445) | £53,996 |
| Net Assets | £802,004 | (£467,036) | (£365,076) | £10 | £10 | £23,242 | £73,672 |
| Shareholder Funds | £802,004 | (£467,036) | (£365,076) | £73,672 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 29 October 2026 | Registration of a charge | |||
| 29 October 2026 | Registration of a charge | |||
| 30 June 2026 | Confirmation statement with no updates | 28 June 2026 |
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