Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 | |
|---|---|---|
| Fixed Assets | £1,893,169 | £1,928,809 |
| Current Assets | £141,513 | £315,008 |
| Debtors | £39,191 | £14,349 |
| Cash | £102,322 | £300,659 |
| Creditors (< 1 year) | £540,991 | £124,157 |
| Creditors (> 1 year) | £2,282,790 | £2,364,699 |
| Net Current Assets | (£399,478) | £190,851 |
| Net Assets | (£789,099) | (£245,039) |
| Shareholder Funds | (£789,099) | (£245,039) |
| Turnover | £2,050,709 | £684,910 |
| Cost of Sales | £2,021,692 | £619,407 |
| Gross Profit | £29,017 | £65,503 |
| Admin Expenses | £411,856 | £246,252 |
| Operating Profit | £382,839 | £180,749 |
| Profit Before Tax | £544,059 | £245,039 |
| Profit for Period | £544,059 | £245,039 |
Filing history not loaded yet. See it on Companies House
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