Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 203
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Current assets | £2,787,248 | £2,831,249 |
| Debtors | £78,839 | £307,957 |
| Cash at bank and in hand | £2,708,409 | £2,449,074 |
| Net current assets/liabilities | -£627,401 | -£484,963 |
| Total assets less current liabilities | -£627,401 | -£484,963 |
| Net assets/liabilities | -£631,116 | -£490,559 |
| Shareholders' funds | -£631,116 | -£490,559 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | -£36,557 | -£595,630 |