Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £569,334 | £329,920 |
| Current assets | £1,222,151 | £1,213,843 |
| Debtors | - | £247,601 |
| Cash at bank and in hand | - | £48,562 |
| Creditors: due within one year | - | £342,954 |
| Net current assets/liabilities | £829,749 | £870,889 |
| Total assets less current liabilities | £1,399,083 | - |
| Net assets/liabilities | £1,189,475 | £1,188,141 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,188,041 |
| Shareholders' funds | £1,189,475 | £100 |