Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 20
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £3,371,317 | £3,276,501 |
| Current assets | £35,819,742 | £37,238,070 |
| Debtors | £1,204,561 | £2,332,436 |
| Cash at bank and in hand | £438,622 | £886,316 |
| Net current assets/liabilities | £34,112,659 | £35,249,848 |
| Total assets less current liabilities | £37,483,976 | £38,526,349 |
| Net assets/liabilities | £15,269,526 | £22,153,266 |
| Shareholders' funds | £6,669 | £6,669 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | -£6,770,290 | -£4,434,548 |