Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 35
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £37,524 | £37,524 |
| Current assets | £32,348,995 | £27,407,771 |
| Cash at bank and in hand | £1,687,544 | £639,401 |
| Net current assets/liabilities | £18,834,408 | £13,429,887 |
| Total assets less current liabilities | £18,871,932 | £13,467,411 |
| Net assets/liabilities | £18,174,485 | £12,825,964 |
| Shareholders' funds | £37,524 | £37,524 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | £2,381,138 | £5,354,539 |