Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 12
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £49,937 | £52,048 |
| Current assets | £258,337 | £294,833 |
| Debtors | £20,847 | £19,347 |
| Cash at bank and in hand | £139,198 | £205,551 |
| Net current assets/liabilities | £105,659 | £111,426 |
| Total assets less current liabilities | £155,596 | £163,474 |
| Net assets/liabilities | £143,000 | £143,286 |
| Shareholders' funds | £55 | £55 |