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 | £1,133,227 | £943,154 |
| Current assets | £649,416 | £504,713 |
| Debtors | £122,656 | £117,759 |
| Cash at bank and in hand | £476,760 | £381,954 |
| Creditors: due within one year | £281,294 | £187,102 |
| Net current assets/liabilities | £368,122 | £317,611 |
| Total assets less current liabilities | £1,501,349 | £1,260,765 |
| Net assets/liabilities | £1,456,447 | £1,218,384 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,456,347 | £1,218,284 |
| Shareholders' funds | £100 | £100 |