Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 1
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £4,430,752 | £3,681,076 |
| Current assets | £11,931,600 | £12,090,592 |
| Debtors | £11,407,888 | £11,791,344 |
| Cash at bank and in hand | £523,712 | £299,248 |
| Net current assets/liabilities | £9,717,240 | £9,860,677 |
| Total assets less current liabilities | £14,147,992 | £13,541,753 |
| Net assets/liabilities | £14,027,992 | £13,421,753 |
| Shareholders' funds | £100,000 | £100,000 |