Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Current assets | £525,845 | £435,905 |
| Debtors | £172,271 | £194,358 |
| Cash at bank and in hand | £353,574 | £241,547 |
| Net current assets/liabilities | £192,039 | £186,449 |
| Total assets less current liabilities | £20,732,039 | £21,941,449 |
| Net assets/liabilities | £16,905,255 | £17,842,156 |
| Shareholders' funds | £24,000 | £24,000 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | £623,099 | £830,806 |