Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 50
Balance sheet
| 31 Mar 2025 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £649,843 | £629,424 |
| Current assets | £166,059 | £379,976 |
| Debtors | £147,396 | £217,450 |
| Cash at bank and in hand | £18,663 | £162,526 |
| Net current assets/liabilities | -£42,254 | £118,388 |
| Total assets less current liabilities | £607,589 | £747,812 |
| Net assets/liabilities | £216,478 | £472,657 |
| Profit and loss account reserve | £216,478 | £472,657 |
| Shareholders' funds | £216,478 | £472,657 |