Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,760,243 | £7,444,134 | £7,520,381 | £7,310,407 | |
| Current Assets | £788,708 | £1,002,933 | £767,653 | ||
| Debtors | £241,080 | £238,391 | £187,311 | ||
| Cash | £167,234 | £281,979 | £172,316 | ||
| Creditors (< 1 year) | £902,745 | £888,598 | £813,116 | £765,092 | |
| Creditors (> 1 year) | £3,366,937 | £3,538,548 | £3,777,275 | £3,857,367 | |
| Net Current Assets | (£99,890) | £189,817 | £2,561 | ||
| Turnover | £2,382,434 | ||||
| Cost of Sales | £1,290,807 | ||||
| Gross Profit | £1,091,627 | ||||
| Admin Expenses | £801,472 | ||||
| Operating Profit | £707,600 | ||||
| Profit for Period | £634,206 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 13 March 2025 | Registration of a charge | |||
| 31 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2024 | Previous accounting period shortened |
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