Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 3
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £10,388,594 | £9,942,471 |
| Current assets | £3,728,868 | £4,157,565 |
| Debtors | £633,507 | £908,841 |
| Cash at bank and in hand | £19,825 | £5,299 |
| Net current assets/liabilities | £3,220,359 | £3,499,221 |
| Total assets less current liabilities | £13,608,953 | £13,441,692 |
| Net assets/liabilities | £13,375,376 | £13,208,115 |
| Shareholders' funds | £4,428 | £4,428 |