Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 25
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £143,443 | £171,673 |
| Current assets | £6,751,775 | £6,774,403 |
| Debtors | £96,599 | £312,714 |
| Cash at bank and in hand | £4,758,864 | £4,317,366 |
| Creditors: due within one year | - | £998,252 |
| Net current assets/liabilities | £6,058,392 | £5,776,151 |
| Total assets less current liabilities | £6,201,835 | £5,947,824 |
| Net assets/liabilities | £6,165,974 | £5,904,907 |
| Called up share capital | - | £1,100 |
| Profit and loss account reserve | - | £5,903,807 |
| Shareholders' funds | £1,100 | £1,100 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | - | £719,089 |