Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 12
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £270,780 | £275,216 |
| Current assets | £963,031 | £869,265 |
| Debtors | £97,072 | £151,034 |
| Cash at bank and in hand | £826,983 | £681,800 |
| Net current assets/liabilities | £818,857 | £748,105 |
| Total assets less current liabilities | £1,089,637 | £1,023,321 |
| Net assets/liabilities | £1,058,492 | £991,651 |
| Shareholders' funds | £100 | £100 |