Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 14
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £2,717,874 | £2,090,062 |
| Current assets | £466,529 | £441,817 |
| Debtors | £199,464 | £169,041 |
| Cash at bank and in hand | £905 | £6,616 |
| Net current assets/liabilities | -£410,190 | -£206,031 |
| Total assets less current liabilities | £2,307,684 | £1,884,031 |
| Net assets/liabilities | £155,233 | £375,605 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £154,233 | - |
| Shareholders' funds | £1,000 | £1,000 |