OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
53

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £1,702,461 £1,776,133
Current assets £877,408 £747,575
Debtors £444,291 £439,199
Cash at bank and in hand £432,362 £307,636
Net current assets/liabilities £543,253 £445,906
Total assets less current liabilities £2,245,714 £2,222,039
Net assets/liabilities £617,239 £536,921
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data