OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
32

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £1,030,395 £1,120,255
Current assets £521,064 £424,411
Debtors £124,233 £100,410
Cash at bank and in hand £281,317 £232,226
Net current assets/liabilities £74,687 £68,714
Total assets less current liabilities £1,105,082 £1,188,969
Net assets/liabilities £939,451 £938,108
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data