Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | |
|---|---|---|---|---|
| Fixed Assets | £8,837,249 | £2,924,843 | £3,547,477 | £3,718,367 |
| Current Assets | £809,381 | £684,697 | £3,347,015 | £2,862,232 |
| Debtors | £309,906 | £90,496 | £432,704 | £401,228 |
| Cash | £60,749 | £461,701 | £99,988 | |
| Creditors (< 1 year) | £1,197,202 | £736,758 | £4,182,165 | £4,139,979 |
| Creditors (> 1 year) | £800,162 | £760,703 | £1,664,192 | £1,788,556 |
| Net Current Assets | (£387,821) | (£52,061) | (£835,150) | (£1,277,747) |
| Turnover | £7,207,323 | £9,266,037 | ||
| Cost of Sales | £5,707,432 | £7,968,512 | ||
| Gross Profit | £1,499,891 | £1,297,525 | ||
| Admin Expenses | £1,001,215 | £1,461,384 | ||
| Operating Profit | £718,045 | £184,083 | ||
| Profit for Period | £642,034 | £69,678 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 6 March 2025 | Registration of a charge | |||
| 19 December 2024 | Full accounts | 31 March 2024 |
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