Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 50
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £673,991 | £807,621 |
| Current assets | £4,817,644 | £3,953,299 |
| Debtors | £4,744,789 | - |
| Cash at bank and in hand | £5,075 | - |
| Creditors: due within one year | £1,884,759 | - |
| Net current assets/liabilities | £2,932,885 | £2,610,814 |
| Total assets less current liabilities | £3,606,876 | £3,418,435 |
| Net assets/liabilities | £3,514,600 | £3,016,612 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £3,514,500 | - |
| Shareholders' funds | £100 | £3,016,612 |