Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 3
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Current assets | £3,640,140 | £3,048,783 |
| Debtors | £125,713 | £4,200 |
| Cash at bank and in hand | £784,153 | £417,141 |
| Net current assets/liabilities | £3,207,476 | £2,721,721 |
| Total assets less current liabilities | £3,207,476 | £2,721,721 |
| Net assets/liabilities | £3,207,476 | £2,721,721 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £3,206,476 | £2,720,721 |
| Shareholders' funds | £1,000 | £1,000 |