Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 18
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £8,396 | £16,645 |
| Current assets | £3,043,080 | £3,182,143 |
| Debtors | £1,639,746 | £1,574,424 |
| Cash at bank and in hand | £1,394,452 | £1,603,694 |
| Net current assets/liabilities | £1,442,103 | £1,385,011 |
| Total assets less current liabilities | £1,450,499 | £1,401,656 |
| Net assets/liabilities | £1,450,043 | £1,401,045 |
| Shareholders' funds | £41 | £41 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Raw materials and consumables | £1,561 | - |
| Profit/loss for the period | - | £724,988 |