Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 36
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £975,963 | £920,491 |
| Current assets | £994,350 | £696,483 |
| Debtors | £308,584 | £163,356 |
| Cash at bank and in hand | £685,766 | £533,127 |
| Net current assets/liabilities | £687,012 | £497,740 |
| Total assets less current liabilities | £1,662,975 | £1,418,231 |
| Net assets/liabilities | £954,486 | £749,610 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £954,484 | - |
| Shareholders' funds | £2 | £2 |