Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,508,912 | £2,604,079 | £2,628,850 | £2,482,461 | £2,625,480 | £2,785,330 | £2,895,368 |
| Current Assets | £490,138 | £79,355 | £49,177 | £133,808 | £298,897 | £166,413 | £1,249,577 |
| Debtors | £465,090 | £67,957 | £38,517 | £190,308 | £155,882 | £1,196,449 | |
| Cash | £15,769 | £5,649 | £1,085 | £5,771 | £103,757 | £4,342 | £35,120 |
| Creditors (< 1 year) | £3,443,517 | £4,176,457 | £2,263,916 | £1,840,061 | £1,716,067 | £1,626,833 | |
| Creditors (> 1 year) | £1,532,266 | £20,120 | £1,444,787 | £1,542,668 | £1,614,956 | £1,564,047 | |
| Net Current Assets | (£2,953,379) | (£4,097,102) | (£2,214,739) | (£1,666,953) | (£1,409,909) | (£1,422,198) | (£994,111) |
| Net Assets | (£1,976,733) | (£1,513,143) | (£1,030,676) | (£728,160) | (£406,217) | (£206,601) | £198,520 |
| Shareholder Funds | (£1,976,733) | (£1,513,143) | (£1,030,676) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2026 | Registered office address changed | |||
| 25 March 2026 | Current accounting period shortened | |||
| 20 January 2026 | Registered office address changed | |||
| 3 October 2025 | Confirmation statement with updates | 25 September 2025 |
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