Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 20
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,670,596 | £1,945,944 |
| Current assets | £1,182,158 | £956,352 |
| Debtors | £218,579 | £170,000 |
| Cash at bank and in hand | £259,222 | £174,124 |
| Net current assets/liabilities | £206,074 | £164,844 |
| Total assets less current liabilities | £1,876,670 | £2,110,788 |
| Net assets/liabilities | £1,236,532 | £1,083,036 |
| Shareholders' funds | £100 | £100 |