Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 12
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,609,059 | £1,722,922 |
| Current assets | £1,748,298 | £1,746,829 |
| Debtors | £985,346 | £1,057,785 |
| Cash at bank and in hand | £90,056 | £42,813 |
| Net current assets/liabilities | £808,685 | £752,425 |
| Total assets less current liabilities | £2,417,744 | £2,475,347 |
| Net assets/liabilities | £1,016,865 | £885,071 |
| Shareholders' funds | £512,002 | £512,002 |