Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,169,424 | £1,171,842 | £825,017 | £842,645 | £849,878 | £859,684 |
| Current Assets | £434,832 | £431,093 | £476,458 | £364,732 | £180,780 | £216,463 |
| Debtors | £39,302 | £170,000 | ||||
| Cash | £21,077 | £9,924 | £6,458 | £364,732 | £141,478 | £46,463 |
| Creditors (< 1 year) | £209,912 | £206,470 | £187,322 | £78,650 | £33,623 | £119,074 |
| Creditors (> 1 year) | £802,687 | £829,147 | £560,576 | £589,701 | £618,322 | £578,158 |
| Net Current Assets | £224,920 | £224,623 | £289,136 | £286,082 | £147,157 | £97,389 |
| Net Assets | £591,657 | £567,318 | £553,577 | £539,026 | £378,713 | £378,915 |
| Shareholder Funds | £591,657 | £567,318 | £553,577 | £539,026 | £378,713 | £378,915 |
| Turnover | £120,000 | £99,000 | £84,000 | £805,290 | £380,546 | £1,076,305 |
| Cost of Sales | £467,360 | £193,266 | £659,712 | |||
| Gross Profit | £120,000 | £99,000 | £84,000 | £337,930 | £187,280 | £416,593 |
| Admin Expenses | £16,938 | £32,583 | £30,884 | £273,056 | £159,584 | £256,423 |
| Profit Before Tax | £32,827 | £18,787 | £21,965 | £199,451 | £1,862 | £133,634 |
| Tax | £8,488 | £5,046 | £7,414 | £39,138 | £2,064 | £26,561 |
| Profit for Period | £24,339 | £13,741 | £14,551 | £160,313 | (£202) | £107,073 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registration of a charge | |||
| 8 May 2026 | Registration of a charge | |||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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