Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 2
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £404,849 | £357,158 |
| Current assets | £368,595 | £218,078 |
| Debtors | £46,424 | £8,336 |
| Cash at bank and in hand | £322,171 | £209,742 |
| Net current assets/liabilities | £286,541 | £156,076 |
| Total assets less current liabilities | £691,390 | £513,234 |
| Net assets/liabilities | £669,603 | £498,820 |
| Shareholders' funds | £100 | £100 |