Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 11
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £257,520 | £267,069 |
| Current assets | £267,675 | £284,912 |
| Debtors | -£2 | £1,567 |
| Cash at bank and in hand | £142,677 | £172,345 |
| Net current assets/liabilities | £216,266 | £196,325 |
| Total assets less current liabilities | £473,786 | £463,394 |
| Net assets/liabilities | £468,009 | £458,380 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £458,009 | £448,380 |
| Shareholders' funds | £10,000 | £10,000 |