Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 14
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,215,320 | £1,187,603 |
| Current assets | £11,338,690 | £9,923,723 |
| Debtors | £6,601,319 | £5,451,439 |
| Cash at bank and in hand | £4,618,672 | £4,340,860 |
| Net current assets/liabilities | £9,274,294 | £8,664,459 |
| Total assets less current liabilities | £10,489,614 | £9,852,062 |
| Net assets/liabilities | £9,914,300 | £9,207,780 |
| Shareholders' funds | £8 | £8 |