Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 25
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £450,391 | £424,066 |
| Current assets | £160,920 | £116,012 |
| Debtors | £587 | £847 |
| Cash at bank and in hand | £65,333 | £20,165 |
| Net current assets/liabilities | -£411,879 | -£302,282 |
| Total assets less current liabilities | £38,512 | £121,784 |
| Net assets/liabilities | -£426,838 | -£351,513 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Raw materials and consumables | £95,000 | £95,000 |