Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 2026 · total exemption full accounts
| 2026 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,952,791 | £1,983,725 | £2,135,221 | £2,132,892 | £2,158,450 |
| Current Assets | £102,320 | £130,611 | £125,863 | £112,811 | £56,799 |
| Debtors | £58,377 | £39,768 | £28,335 | £18,604 | £21,518 |
| Cash | £6,729 | £66,315 | £77,527 | £85,010 | £18,427 |
| Creditors (< 1 year) | £94,891 | £90,186 | £148,014 | £153,878 | £146,661 |
| Creditors (> 1 year) | £916,301 | £922,371 | £1,085,336 | £1,196,022 | £1,191,225 |
| Net Current Assets | £7,429 | £40,425 | (£22,151) | (£41,067) | (£89,862) |
| Turnover | £1,018,037 | ||||
| Cost of Sales | £674,243 | ||||
| Gross Profit | £343,794 | ||||
| Admin Expenses | £309,342 | ||||
| Operating Profit | £93,996 | ||||
| Profit for Period | £53,109 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 11 November 2024 | Previous accounting period shortened |
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