Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £691,839 | £816,911 | £378,346 | £303,349 | £294,672 |
| Current Assets | £746,345 | £499,722 | £746,774 | £553,506 | £406,417 |
| Debtors | £4,784 | £25,404 | £50,660 | £19,227 | £4,884 |
| Cash | £548,138 | £344,843 | £500,739 | £398,654 | £282,783 |
| Creditors (< 1 year) | £81,906 | £230,116 | £170,526 | £225,557 | £319,045 |
| Creditors (> 1 year) | £61,161 | £119,824 | £42,027 | £50,000 | |
| Net Current Assets | £664,439 | £269,606 | £576,248 | £327,949 | £87,372 |
| Net Assets | £1,295,117 | £1,086,517 | £834,770 | £589,271 | £332,044 |
| Shareholder Funds | £1,295,117 | £1,086,517 | £834,770 | £589,271 | £332,044 |
| Turnover | £5,133,699 | £5,513,404 | £4,859,476 | ||
| Cost of Sales | £4,388,720 | £4,494,535 | £4,024,649 | ||
| Gross Profit | £744,979 | £1,018,869 | £834,827 | ||
| Admin Expenses | £420,826 | £636,150 | £501,999 | ||
| Operating Profit | £324,153 | £382,719 | £332,828 | ||
| Profit Before Tax | £323,487 | £376,435 | £331,486 | ||
| Tax | £80,872 | £100,688 | £61,985 | ||
| Profit for Period | £242,615 | £275,747 | £269,501 | ||
Filing history not loaded yet. See it on Companies House
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