OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
33

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £903,387 £868,116
Current assets £468,453 £328,419
Debtors £47,201 £40,096
Cash at bank and in hand £319,430 £177,648
Net current assets/liabilities £32,254 £72,789
Total assets less current liabilities £935,641 £940,905
Net assets/liabilities £623,781 £621,679

Document

Open the document at Companies House (PDF)

Data