Accounts to 30 Mar 2025
- Period
- 30 Mar 2025 to 30 Mar 2025
- Average employees
- 3
Balance sheet
| 30 Mar 2025 | 30 Mar 2024 | |
|---|---|---|
| Fixed assets | £859,304 | £861,979 |
| Current assets | £91,316 | £28,218 |
| Debtors | £75,404 | £22,480 |
| Cash at bank and in hand | £15,912 | £5,738 |
| Net current assets/liabilities | -£54,353 | -£394,071 |
| Total assets less current liabilities | £804,951 | £467,908 |
| Net assets/liabilities | £145,404 | £105,532 |
| Shareholders' funds | £145,404 | £105,532 |