OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
14

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £1,511,222 £1,368,331
Current assets £612,207 £537,179
Debtors £299,251 £283,947
Cash at bank and in hand £297,956 £238,232
Net current assets/liabilities £130,972 £35,481
Total assets less current liabilities £1,642,194 £1,403,812
Net assets/liabilities £810,168 £622,680
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data