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 | £1,542,171 | £1,542,360 |
| Current assets | £2,852,698 | £2,747,931 |
| Debtors | £2,191,125 | £2,117,631 |
| Cash at bank and in hand | £470,376 | £452,046 |
| Net current assets/liabilities | £2,698,473 | £2,660,186 |
| Total assets less current liabilities | £4,240,644 | - |
| Net assets/liabilities | £4,240,644 | £4,202,546 |
| Called up share capital | £1,660,000 | - |
| Profit and loss account reserve | £2,580,644 | - |
| Shareholders' funds | £1,660,000 | £1,660,000 |