Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 41
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,137,755 | £1,139,314 |
| Current assets | £632,945 | £631,038 |
| Debtors | £629,590 | £598,847 |
| Cash at bank and in hand | £3,355 | £32,191 |
| Creditors: due within one year | £428,107 | £455,206 |
| Net current assets/liabilities | £204,838 | £175,832 |
| Total assets less current liabilities | £1,342,593 | £1,315,146 |
| Net assets/liabilities | £1,327,531 | £1,264,618 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £927,531 | £864,618 |
| Shareholders' funds | £200,000 | £200,000 |