Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 0
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £3,141,636 | £3,851,009 |
| Current assets | £539,028 | £642,936 |
| Debtors | £283,315 | £484,685 |
| Cash at bank and in hand | £246,848 | £153,959 |
| Net current assets/liabilities | -£139,983 | £126,315 |
| Total assets less current liabilities | £3,001,653 | £3,977,324 |
| Net assets/liabilities | £2,493,155 | £3,451,741 |
| Shareholders' funds | £7,190 | £7,200 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | £173,012 | -£135,253 |