OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
10

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £949,841 £1,029,856
Current assets £1,421,276 £1,673,635
Debtors £451,448 £419,698
Cash at bank and in hand £969,828 £1,253,937
Net current assets/liabilities £884,757 £886,183
Total assets less current liabilities £1,834,598 £1,916,039
Net assets/liabilities - £1,916,039
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data