Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £152,394 | £154,726 |
| Current assets | £449,301 | £389,756 |
| Debtors | £79,469 | £35,117 |
| Cash at bank and in hand | £369,832 | £354,639 |
| Net current assets/liabilities | £246,260 | £138,007 |
| Total assets less current liabilities | £398,654 | £292,733 |
| Net assets/liabilities | £397,023 | £287,636 |
| Shareholders' funds | £100 | £100 |