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 | £199,363 | £174,733 |
| Current assets | £2,529,096 | £2,279,072 |
| Debtors | £242,923 | £101,329 |
| Cash at bank and in hand | £2,229,254 | £2,093,580 |
| Net current assets/liabilities | £2,164,188 | £1,858,549 |
| Total assets less current liabilities | £2,363,551 | £2,033,282 |
| Net assets/liabilities | £2,337,491 | £2,012,694 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,337,489 | £2,012,692 |
| Shareholders' funds | £2 | £2 |