Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 11
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £435,928 | £342,250 |
| Current assets | £175,858 | £139,592 |
| Debtors | £63,680 | £67,060 |
| Cash at bank and in hand | £68,399 | £49,202 |
| Net current assets/liabilities | -£160,118 | -£101,541 |
| Total assets less current liabilities | £275,810 | £240,709 |
| Net assets/liabilities | £68,042 | £68,042 |
| Shareholders' funds | £68,042 | £68,042 |