Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 9
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £625,994 | £657,985 |
| Current assets | £1,921,023 | £1,734,813 |
| Debtors | £27,663 | £7,761 |
| Cash at bank and in hand | £1,630,397 | £1,463,068 |
| Net current assets/liabilities | £1,710,973 | £1,546,037 |
| Total assets less current liabilities | £2,336,967 | £2,204,022 |
| Net assets/liabilities | £2,011,274 | £1,840,194 |
| Shareholders' funds | £102 | £100 |